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
1076
$256K ﹤0.01%
2,275
1077
$255K ﹤0.01%
8,920
1078
$254K ﹤0.01%
814
-100
1079
$254K ﹤0.01%
3,420
1080
$253K ﹤0.01%
6,900
1081
$252K ﹤0.01%
4,413
-121
1082
$252K ﹤0.01%
3,944
-28
1083
$251K ﹤0.01%
824
-308
1084
$247K ﹤0.01%
575
-57
1085
$247K ﹤0.01%
2,308
1086
$246K ﹤0.01%
17,996
-2,000
1087
$245K ﹤0.01%
6,765
-7
1088
$245K ﹤0.01%
3,176
1089
$245K ﹤0.01%
3,750
1090
$244K ﹤0.01%
4,370
1091
$242K ﹤0.01%
3,244
-50
1092
$241K ﹤0.01%
3,387
1093
$241K ﹤0.01%
11,812
1094
$241K ﹤0.01%
5,005
1095
$239K ﹤0.01%
11,531
-1,638
1096
$238K ﹤0.01%
7,010
-52
1097
$237K ﹤0.01%
4,892
+256
1098
$234K ﹤0.01%
2,062
1099
$232K ﹤0.01%
986
-131
1100
$231K ﹤0.01%
+6,816
42 43
44
45 46