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
176
$10.5M 0.09%
359,580
-31,239
177
$10.5M 0.09%
385,004
+291,638
178
$10.5M 0.09%
86,594
-5,714
179
$10.3M 0.09%
394,399
+91,285
180
$10.1M 0.09%
177,211
-17,715
181
$9.7M 0.08%
1,393,233
-411,287
182
$9.64M 0.08%
85,692
-5,438
183
$9.61M 0.08%
170,915
-230
184
$9.57M 0.08%
132,588
-29,434
185
$9.51M 0.08%
102,889
-29,601
186
$9.5M 0.08%
90,587
-5,309
187
$9.48M 0.08%
23,595
+380
188
$9.46M 0.08%
282,426
+8,853
189
$9.36M 0.08%
33,729
-4,634
190
$9.35M 0.08%
76,795
+3,936
191
$9.35M 0.08%
212,717
-18,662
192
$9.26M 0.08%
146,209
-3,248
193
$9.22M 0.08%
54,061
+7,602
194
$9.11M 0.08%
85,692
-1,723
195
$9.08M 0.08%
260,345
-14,623
196
$8.87M 0.08%
42,315
-1,425
197
$8.83M 0.08%
124,303
+16,794
198
$8.78M 0.08%
262,188
-21,876
199
$8.71M 0.08%
89,768
-2,636
200
$8.69M 0.08%
127,056
-4,832
6 7
8
9 10