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
1076
$206K ﹤0.01%
2,501
-62
1077
$206K ﹤0.01%
+3,361
1078
$205K ﹤0.01%
+2,624
1079
$204K ﹤0.01%
2,389
-20
1080
$204K ﹤0.01%
4,620
1081
$201K ﹤0.01%
4,024
-274
1082
$201K ﹤0.01%
9,923
-36
1083
$201K ﹤0.01%
+8,675
1084
$186K ﹤0.01%
14,857
-19
1085
$185K ﹤0.01%
15,540
1086
$184K ﹤0.01%
11,196
-6,415
1087
$180K ﹤0.01%
10,953
+818
1088
$174K ﹤0.01%
12,525
-3,635
1089
$173K ﹤0.01%
10,333
-1,403
1090
$170K ﹤0.01%
11,255
1091
$170K ﹤0.01%
+10,847
1092
$168K ﹤0.01%
18,358
-42
1093
$167K ﹤0.01%
15,603
-2,841
1094
$167K ﹤0.01%
14,700
-39,463
1095
$166K ﹤0.01%
20,223
+3,450
1096
$160K ﹤0.01%
11,022
-172
1097
$154K ﹤0.01%
11,264
-540
1098
$153K ﹤0.01%
5,973
+408
1099
$152K ﹤0.01%
10,655
1100
$148K ﹤0.01%
+11,009
42 43
44
45 46