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
101
$32.3M 0.21%
602,951
+56,702
102
$32.1M 0.21%
1,104,431
-91,418
103
$32.1M 0.21%
201,164
+181,404
104
$30.8M 0.2%
483,538
-2,653
105
$30.5M 0.2%
131,601
-288
106
$30.2M 0.2%
385,349
-8,635
107
$30M 0.19%
319,951
-4,679
108
$29.4M 0.19%
275,495
+4,316
109
$28.9M 0.19%
166,814
-30,199
110
$28.6M 0.19%
143,730
+4,023
111
$27.9M 0.18%
676,222
-28,712
112
$27.5M 0.18%
34,950
+577
113
$27.2M 0.18%
114,125
-4,497
114
$27.1M 0.18%
180,021
-775
115
$26.2M 0.17%
132,586
+6,145
116
$26M 0.17%
67,460
+3,329
117
$26M 0.17%
159,765
-5,154
118
$26M 0.17%
570,976
+286
119
$25.5M 0.17%
254,148
-3,107
120
$24.3M 0.16%
960,973
+140,477
121
$23.8M 0.15%
338,625
+21,450
122
$23.5M 0.15%
61,443
+421
123
$23.1M 0.15%
7,780
+105
124
$21.9M 0.14%
220,682
-859
125
$21.4M 0.14%
128,335
+84
3 4
5
6 7