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
$15.4B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$53.9M
3
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$68.4M
2
+$38.7M
3
+$20.6M
4
MCK icon
McKesson
MCK
+$16.3M
5
NVT icon
nVent Electric
NVT
+$15.2M

Sector Composition

1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.32%
158,493
-128
77
$48.6M 0.32%
482,150
+12,970
78
$48.6M 0.32%
1,222,561
-19,056
79
$48.5M 0.31%
431,730
-24,267
80
$47.9M 0.31%
128,165
+60
81
$46.8M 0.3%
530,287
+8,219
82
$45.9M 0.3%
1,047,788
-20,037
83
$45.6M 0.3%
329,341
+11,153
84
$45.2M 0.29%
326,569
+18,727
85
$45.1M 0.29%
433,666
-8,714
86
$43.7M 0.28%
131,200
-208
87
$41.6M 0.27%
83,252
+2,963
88
$41.6M 0.27%
161,785
+147,230
89
$41.5M 0.27%
213,469
+10,482
90
$41.3M 0.27%
193,235
-8,805
91
$40.4M 0.26%
746,337
+28,145
92
$40.2M 0.26%
457,903
-10,551
93
$39.1M 0.25%
821,975
+6,060
94
$38.3M 0.25%
87,801
+2,650
95
$38.3M 0.25%
169,176
-46,054
96
$37.9M 0.25%
159,937
-808
97
$37.3M 0.24%
125,411
-93
98
$37M 0.24%
112,393
-1,553
99
$34.2M 0.22%
282,941
-3,413
100
$33.9M 0.22%
172,259
+1,686
2 3
4
5 6