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
1101
$146K ﹤0.01%
17,954
1102
$141K ﹤0.01%
20,278
1103
$141K ﹤0.01%
25,537
+2,427
1104
$137K ﹤0.01%
18,115
1105
$132K ﹤0.01%
+11,580
1106
$130K ﹤0.01%
+10,370
1107
$125K ﹤0.01%
+20,437
1108
$118K ﹤0.01%
10,655
-406
1109
$117K ﹤0.01%
10,432
+38
1110
$116K ﹤0.01%
13,518
1111
$115K ﹤0.01%
25,727
-1,034
1112
$115K ﹤0.01%
+10,000
1113
$109K ﹤0.01%
1,901
+569
1114
$107K ﹤0.01%
11,184
+43
1115
$104K ﹤0.01%
10,000
-3,017
1116
$96K ﹤0.01%
10,918
-1,996
1117
$94K ﹤0.01%
18,780
-2,675
1118
$93K ﹤0.01%
14,395
1119
$84K ﹤0.01%
10,513
-200
1120
$74K ﹤0.01%
+11,600
1121
$64K ﹤0.01%
10,325
1122
$63K ﹤0.01%
20,866
+6,303
1123
$61K ﹤0.01%
11,168
1124
$60K ﹤0.01%
10,825
+259
1125
$52K ﹤0.01%
+10,750
43 44
45
46 47