CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.2M
3
+$22.2M
4
ABT icon
Abbott
ABT
+$16.4M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

1
+$28.1M
2
+$25.5M
3
+$19.3M
4
MS icon
Morgan Stanley
MS
+$19.2M
5
PPG icon
PPG Industries
PPG
+$15.2M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37M 0.32%
345,368
+1,050
77
$36.8M 0.32%
66,943
-13,525
78
$35.3M 0.31%
174,227
-4,087
79
$35M 0.3%
132,071
+3,296
80
$34.7M 0.3%
1,097,208
-224,520
81
$33.9M 0.29%
1,184,824
+302
82
$33.8M 0.29%
891,355
-228,920
83
$33.7M 0.29%
122,506
-12,270
84
$33.3M 0.29%
184,110
-5,824
85
$33.1M 0.29%
181,831
+160,574
86
$32.9M 0.29%
353,620
+8,064
87
$32.6M 0.28%
1,285,929
-262,311
88
$32.5M 0.28%
225,017
-5,804
89
$32.2M 0.28%
182,577
-14,134
90
$31.3M 0.27%
151,020
-1,720
91
$31M 0.27%
436,533
+7,222
92
$29.2M 0.25%
521,484
-7,603
93
$27.6M 0.24%
1,042,081
-48,628
94
$27.4M 0.24%
84,891
-151
95
$27.4M 0.24%
414,968
-940
96
$27.3M 0.24%
151,899
+2,165
97
$27.1M 0.24%
137,499
-1,507
98
$26.9M 0.23%
380,256
+96,938
99
$26.7M 0.23%
225,171
-52
100
$26.5M 0.23%
117,356
-1,047
2 3
4
5 6