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
101
$25.3M 0.22%
77,154
+1,895
102
$24.8M 0.22%
615,992
-18,445
103
$24.5M 0.21%
83,654
-4,397
104
$23.9M 0.21%
427,313
-36,985
105
$23.9M 0.21%
252,962
+2,066
106
$23.8M 0.21%
442,394
-200,023
107
$23.5M 0.2%
384,054
-13,184
108
$23.2M 0.2%
279,040
-2,584
109
$23.2M 0.2%
171,814
-10,954
110
$22.5M 0.2%
297,005
-64,314
111
$22.2M 0.19%
736,690
-9,933
112
$21.5M 0.19%
88,578
-1,481
113
$21.1M 0.18%
187,746
-4,314
114
$20.3M 0.18%
216,513
-7,955
115
$19.9M 0.17%
193,625
+11,865
116
$19.3M 0.17%
117,452
-35,237
117
$19M 0.17%
160,133
-373
118
$19M 0.17%
471,071
-1,839
119
$18.9M 0.16%
140,230
-2,233
120
$18.4M 0.16%
126,832
-8,367
121
$18.2M 0.16%
226,912
+12,872
122
$18M 0.16%
111,590
+95
123
$17.8M 0.16%
220,820
-13,783
124
$17.8M 0.15%
257,755
+6,373
125
$17.5M 0.15%
231,862
-10,062
3 4
5
6 7