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
1151
$201K ﹤0.01%
+2,450
1152
$201K ﹤0.01%
7,750
1153
$200K ﹤0.01%
14,819
1154
$200K ﹤0.01%
32,310
1155
$190K ﹤0.01%
13,745
-1,000
1156
$189K ﹤0.01%
+10,081
1157
$176K ﹤0.01%
35,684
+23
1158
$174K ﹤0.01%
11,643
-27,500
1159
$172K ﹤0.01%
14,028
1160
$165K ﹤0.01%
17,770
1161
$164K ﹤0.01%
12,966
+2,702
1162
$158K ﹤0.01%
12,645
1163
$150K ﹤0.01%
18,115
1164
$143K ﹤0.01%
11,580
-9,304
1165
$143K ﹤0.01%
16,745
1166
$128K ﹤0.01%
15,932
+2,357
1167
$127K ﹤0.01%
12,810
1168
$123K ﹤0.01%
11,839
+1,021
1169
$116K ﹤0.01%
18,528
1170
$113K ﹤0.01%
18,185
-33
1171
$113K ﹤0.01%
13,846
1172
$112K ﹤0.01%
10,000
1173
$111K ﹤0.01%
11,213
+1,000
1174
$110K ﹤0.01%
19,946
1175
$109K ﹤0.01%
10,243
45 46
47
48 49