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
1176
$99.5K ﹤0.01%
19,365
1177
$99.1K ﹤0.01%
14,301
1178
$97.6K ﹤0.01%
+14,275
1179
$97.3K ﹤0.01%
19,221
1180
$95.4K ﹤0.01%
11,554
-4,385
1181
$85.4K ﹤0.01%
10,750
1182
$83.1K ﹤0.01%
10,939
1183
$81.4K ﹤0.01%
8,431
-949
1184
$71K ﹤0.01%
14,410
-2,155
1185
$51.9K ﹤0.01%
+11,201
1186
$48K ﹤0.01%
10,000
1187
$47.7K ﹤0.01%
14,104
-5,587
1188
$46.7K ﹤0.01%
10,421
1189
$38.5K ﹤0.01%
13,941
1190
$36.4K ﹤0.01%
20,000
1191
$35K ﹤0.01%
467
-66
1192
$31.3K ﹤0.01%
17,582
1193
$20.4K ﹤0.01%
2,913
1194
$7.2K ﹤0.01%
+1,053
1195
$4.65K ﹤0.01%
299
1196
– –
-2,145
1197
– –
-6,017
1198
– –
-746
1199
– –
-4,944
1200
– –
-5,671
46 47
48
49 50