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
151
$13.4M 0.12%
166,154
-1,234
152
$13.4M 0.12%
86,344
+3,266
153
$13.3M 0.12%
51,669
-1,210
154
$13.2M 0.11%
116,426
+1,244
155
$13.2M 0.11%
528,634
-42,774
156
$12.9M 0.11%
300,602
+255
157
$12.9M 0.11%
77,042
+43,268
158
$12.8M 0.11%
211,298
-21,993
159
$12.6M 0.11%
123,453
+2,551
160
$12.5M 0.11%
58,655
+7,820
161
$12.5M 0.11%
146,270
+824
162
$12.3M 0.11%
45,901
-95,235
163
$12.1M 0.11%
93,055
-5,973
164
$12.1M 0.11%
229,305
+4,601
165
$11.5M 0.1%
163,934
-3,857
166
$11.5M 0.1%
63,113
-1,186
167
$11.4M 0.1%
222,064
-8,980
168
$11.3M 0.1%
257,079
+276
169
$11.2M 0.1%
336,409
-11,797
170
$11M 0.1%
1,149,056
-8,352
171
$11M 0.1%
28,285
-1,876
172
$10.9M 0.09%
112,737
+179
173
$10.8M 0.09%
162,283
-44,193
174
$10.8M 0.09%
35,364
-1,138
175
$10.8M 0.09%
150,867
+14,035
5 6
7
8 9