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
1126
$45K ﹤0.01%
10,084
-629
1127
$45K ﹤0.01%
1,727
1128
$42K ﹤0.01%
+14,301
1129
$41K ﹤0.01%
10,000
1130
$37K ﹤0.01%
13,094
1131
$25K ﹤0.01%
19,221
1132
$23K ﹤0.01%
250
1133
$19K ﹤0.01%
5,500
1134
$14K ﹤0.01%
680
-470
1135
$13K ﹤0.01%
+13,939
1136
$10K ﹤0.01%
13,941
1137
– –
-10,593
1138
– –
-963,228
1139
– –
-10,910
1140
– –
-8,722
1141
– –
-48
1142
– –
-3,633
1143
– –
-5,155
1144
– –
-2,101
1145
– –
-10,500
1146
– –
-8,345
1147
– –
-14,456
1148
– –
-4,015
1149
– –
-3,055
1150
– –
-2,712
44 45
46
47 48