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
126
$17.2M 0.15%
185,540
-3,687
127
$17.1M 0.15%
58,389
-2,620
128
$16.9M 0.15%
177,384
-11,677
129
$16.6M 0.14%
374,450
+9,480
130
$16.6M 0.14%
174,918
+74,600
131
$16.6M 0.14%
153,328
-4,364
132
$16.6M 0.14%
111,759
+696
133
$16.4M 0.14%
1,070,975
+455,219
134
$16.4M 0.14%
203,607
+11,965
135
$16.1M 0.14%
7,503
-44
136
$16M 0.14%
52,653
-13,322
137
$16M 0.14%
189,335
-6,467
138
$15.8M 0.14%
209,375
+1,075
139
$15.5M 0.13%
330,660
+50,715
140
$15.5M 0.13%
127,756
+6,678
141
$15.4M 0.13%
72,528
-3,767
142
$15.2M 0.13%
102,769
+413
143
$15.2M 0.13%
83,933
-1,487
144
$15.2M 0.13%
206,710
+3,065
145
$14.2M 0.12%
87,905
-3,425
146
$14M 0.12%
168,873
-775
147
$14M 0.12%
182,527
-1,550
148
$13.8M 0.12%
536,079
-234,423
149
$13.7M 0.12%
130,001
-7,515
150
$13.5M 0.12%
477,896
-53,656
4 5
6
7 8