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
1001
$322K ﹤0.01%
6,605
1002
$320K ﹤0.01%
2,274
+79
1003
$320K ﹤0.01%
8,100
1004
$319K ﹤0.01%
+1,488
1005
$318K ﹤0.01%
15,931
+1,207
1006
$318K ﹤0.01%
3,438
1007
$316K ﹤0.01%
3,600
+65
1008
$315K ﹤0.01%
4,759
-31
1009
$315K ﹤0.01%
6,784
1010
$313K ﹤0.01%
13,217
1011
$312K ﹤0.01%
994
1012
$312K ﹤0.01%
1,752
+12
1013
$310K ﹤0.01%
19,515
1014
$309K ﹤0.01%
6,200
1015
$309K ﹤0.01%
3,138
+8
1016
$309K ﹤0.01%
18,560
+3,980
1017
$308K ﹤0.01%
+34,850
1018
$308K ﹤0.01%
2,990
1019
$307K ﹤0.01%
2,750
1020
$307K ﹤0.01%
2,328
+41
1021
$306K ﹤0.01%
+3,187
1022
$306K ﹤0.01%
8,592
+1,575
1023
$304K ﹤0.01%
41,280
1024
$303K ﹤0.01%
35,881
+2,350
1025
$302K ﹤0.01%
7,441
-430
39 40
41
42 43