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
1101
$231K ﹤0.01%
10,621
-840
1102
$231K ﹤0.01%
20,125
-15,328
1103
$230K ﹤0.01%
11,828
-102
1104
$230K ﹤0.01%
4,022
+772
1105
$230K ﹤0.01%
3,625
-100
1106
$229K ﹤0.01%
21,162
+86
1107
$227K ﹤0.01%
4,119
1108
$226K ﹤0.01%
+5,412
1109
$226K ﹤0.01%
6,060
1110
$224K ﹤0.01%
+4,393
1111
$222K ﹤0.01%
3,323
+389
1112
$221K ﹤0.01%
11,350
-38
1113
$221K ﹤0.01%
+2,147
1114
$220K ﹤0.01%
+6,662
1115
$220K ﹤0.01%
7,547
-2,455
1116
$219K ﹤0.01%
7,094
+280
1117
$219K ﹤0.01%
13,480
1118
$219K ﹤0.01%
1,300
1119
$219K ﹤0.01%
1,734
+81
1120
$219K ﹤0.01%
2,200
1121
$218K ﹤0.01%
+948
1122
$218K ﹤0.01%
+2,360
1123
$217K ﹤0.01%
6,479
1124
$217K ﹤0.01%
1,367
+7
1125
$216K ﹤0.01%
+3,440
43 44
45
46 47