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
151
$15.5M 0.1%
131,982
-3,912
152
$15.5M 0.1%
53,747
-2,722
153
$15.2M 0.1%
72,040
-307
154
$15.2M 0.1%
181,617
-4,165
155
$14.8M 0.1%
219,490
+53,510
156
$14.7M 0.1%
168,388
-6,015
157
$14.6M 0.09%
87,869
+21,090
158
$14.5M 0.09%
98,186
+1,368
159
$14.5M 0.09%
348,753
-177,979
160
$14.4M 0.09%
157,193
-29
161
$14.3M 0.09%
518,823
+300
162
$14.2M 0.09%
26,624
-109
163
$14.1M 0.09%
145,062
-2,877
164
$13.9M 0.09%
436,931
-22,945
165
$13.9M 0.09%
101,337
-282,834
166
$13.8M 0.09%
216,954
-1,434
167
$13.5M 0.09%
34,626
+69
168
$13.5M 0.09%
102,006
+2,595
169
$13.4M 0.09%
170,765
-2,580
170
$13.4M 0.09%
381,378
+70,831
171
$13.2M 0.09%
161,357
-43,070
172
$13M 0.08%
94,283
-158
173
$12.7M 0.08%
69,642
-7,009
174
$12.7M 0.08%
141,756
+44
175
$12.5M 0.08%
128,457
-2,267
5 6
7
8 9