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
1026
$240K ﹤0.01%
8,211
1027
$240K ﹤0.01%
3,171
+271
1028
$238K ﹤0.01%
3,198
+25
1029
$237K ﹤0.01%
10,771
+107
1030
$235K ﹤0.01%
9,656
+146
1031
$235K ﹤0.01%
2,980
-115
1032
$233K ﹤0.01%
3,091
+525
1033
$232K ﹤0.01%
6,797
1034
$231K ﹤0.01%
1,402
-25
1035
$230K ﹤0.01%
2,147
-19
1036
$230K ﹤0.01%
+1,834
1037
$230K ﹤0.01%
1,100
-63
1038
$229K ﹤0.01%
4,709
-118
1039
$227K ﹤0.01%
21,652
+9
1040
$226K ﹤0.01%
+11,424
1041
$226K ﹤0.01%
2,777
-106
1042
$226K ﹤0.01%
3,684
+311
1043
$225K ﹤0.01%
2,853
+62
1044
$225K ﹤0.01%
5,140
-226
1045
$224K ﹤0.01%
6,308
-1,325
1046
$224K ﹤0.01%
+1,745
1047
$223K ﹤0.01%
2,763
-41
1048
$223K ﹤0.01%
+908
1049
$223K ﹤0.01%
3,031
1050
$222K ﹤0.01%
14,500
40 41
42
43 44