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
976
$274K ﹤0.01%
3,455
-60
977
$272K ﹤0.01%
5,841
-386
978
$272K ﹤0.01%
5,900
-1,708
979
$271K ﹤0.01%
8,977
-2,936
980
$271K ﹤0.01%
50,000
981
$269K ﹤0.01%
19,449
+3,276
982
$268K ﹤0.01%
7,583
983
$267K ﹤0.01%
3,189
-228
984
$267K ﹤0.01%
5,518
+74
985
$266K ﹤0.01%
2,921
-193
986
$266K ﹤0.01%
1,320
+94
987
$266K ﹤0.01%
20,054
988
$266K ﹤0.01%
6,431
-117
989
$265K ﹤0.01%
17,476
+253
990
$264K ﹤0.01%
+18,832
991
$264K ﹤0.01%
4,295
+258
992
$264K ﹤0.01%
+11,324
993
$263K ﹤0.01%
1,430
+89
994
$263K ﹤0.01%
1,401
+75
995
$263K ﹤0.01%
12,007
+2,964
996
$262K ﹤0.01%
970
+119
997
$260K ﹤0.01%
6,537
+50
998
$260K ﹤0.01%
9,147
-147
999
$259K ﹤0.01%
4,150
+950
1000
$259K ﹤0.01%
3,915
+391
38 39
40
41 42