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
1051
$276K ﹤0.01%
1,436
+10
1052
$275K ﹤0.01%
1,742
+57
1053
$275K ﹤0.01%
2,076
-192
1054
$274K ﹤0.01%
6,058
-152
1055
$274K ﹤0.01%
26,418
1056
$273K ﹤0.01%
+2,306
1057
$272K ﹤0.01%
+6,547
1058
$270K ﹤0.01%
2,490
1059
$270K ﹤0.01%
+2,482
1060
$269K ﹤0.01%
+6,239
1061
$269K ﹤0.01%
5,130
-320
1062
$268K ﹤0.01%
+9,640
1063
$264K ﹤0.01%
1,337
-170
1064
$264K ﹤0.01%
8,932
-137
1065
$263K ﹤0.01%
16,682
+50
1066
$263K ﹤0.01%
13,884
-19
1067
$263K ﹤0.01%
7,306
1068
$260K ﹤0.01%
+4,590
1069
$259K ﹤0.01%
5,111
1070
$259K ﹤0.01%
6,960
-1,451
1071
$259K ﹤0.01%
8,380
+1,700
1072
$259K ﹤0.01%
2,821
-25
1073
$257K ﹤0.01%
13,826
1074
$257K ﹤0.01%
9,077
-2,269
1075
$256K ﹤0.01%
5,101
-1,060
41 42
43
44 45