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
1001
$258K ﹤0.01%
2,722
+43
1002
$258K ﹤0.01%
220
-15
1003
$258K ﹤0.01%
8,840
-14
1004
$258K ﹤0.01%
1,238
1005
$257K ﹤0.01%
7,884
-19
1006
$256K ﹤0.01%
+3,647
1007
$255K ﹤0.01%
10,365
+14
1008
$255K ﹤0.01%
15,228
-195
1009
$255K ﹤0.01%
5,310
-4
1010
$252K ﹤0.01%
7,180
1011
$252K ﹤0.01%
3,847
-43,304
1012
$251K ﹤0.01%
2,398
+327
1013
$251K ﹤0.01%
3,621
+21
1014
$250K ﹤0.01%
+7,262
1015
$249K ﹤0.01%
3,402
-207
1016
$249K ﹤0.01%
9,889
+589
1017
$249K ﹤0.01%
9,861
+27
1018
$249K ﹤0.01%
8,750
+334
1019
$248K ﹤0.01%
+3,397
1020
$246K ﹤0.01%
3,720
+720
1021
$246K ﹤0.01%
7,054
-588
1022
$243K ﹤0.01%
33,531
-2,056
1023
$243K ﹤0.01%
16,082
+1,445
1024
$242K ﹤0.01%
2,842
+52
1025
$240K ﹤0.01%
7,859
+443
39 40
41
42 43