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
976
$350K ﹤0.01%
14,820
977
$350K ﹤0.01%
4,168
978
$350K ﹤0.01%
11,232
979
$350K ﹤0.01%
8,864
+731
980
$348K ﹤0.01%
5,987
-585
981
$347K ﹤0.01%
9,195
-95
982
$346K ﹤0.01%
51,912
983
$346K ﹤0.01%
9,225
984
$345K ﹤0.01%
+16,443
985
$344K ﹤0.01%
4,004
+19
986
$342K ﹤0.01%
5,531
987
$339K ﹤0.01%
3,774
+54
988
$336K ﹤0.01%
2,667
+374
989
$336K ﹤0.01%
8,726
-1,028
990
$335K ﹤0.01%
5,019
+311
991
$335K ﹤0.01%
4,116
992
$335K ﹤0.01%
3,995
-8
993
$334K ﹤0.01%
6,482
+86
994
$333K ﹤0.01%
3,594
995
$333K ﹤0.01%
14,257
-163
996
$333K ﹤0.01%
16,966
-76
997
$332K ﹤0.01%
5,877
+1,480
998
$327K ﹤0.01%
+9,215
999
$327K ﹤0.01%
3,431
+309
1000
$325K ﹤0.01%
11,495
38 39
40
41 42