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
126
$20.7M 0.13%
783,230
+96,520
127
$20.4M 0.13%
337,918
-6,275
128
$20M 0.13%
72,483
+5,518
129
$20M 0.13%
53,347
-5
130
$19.8M 0.13%
333,067
+115,976
131
$19.7M 0.13%
194,505
-9,190
132
$19.6M 0.13%
112,205
+426
133
$19.6M 0.13%
40,898
+406
134
$19.1M 0.12%
160,848
-11,002
135
$18.9M 0.12%
116,441
-4,288
136
$18.7M 0.12%
257,995
+971
137
$18.7M 0.12%
261,489
+541
138
$18.3M 0.12%
40,486
+555
139
$17.6M 0.11%
60,685
-3,310
140
$17.5M 0.11%
74,913
-7,596
141
$17.2M 0.11%
26,182
+596
142
$17.2M 0.11%
439,266
-8,521
143
$17.2M 0.11%
167,902
-3,768
144
$17.2M 0.11%
79,806
+7,606
145
$17.1M 0.11%
98,691
+3,978
146
$17.1M 0.11%
195,108
-8,008
147
$16.6M 0.11%
340,850
+4,411
148
$16.3M 0.11%
116,465
-1,063
149
$15.9M 0.1%
400,428
-52,763
150
$15.5M 0.1%
51,142
+1,607
4 5
6
7 8