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
176
$12.4M 0.08%
27,878
-1,748
177
$12.2M 0.08%
47,335
-262
178
$12.2M 0.08%
159,379
+1,850
179
$12.2M 0.08%
110,464
+2,158
180
$11.9M 0.08%
100,700
-5,945
181
$11.9M 0.08%
175,968
-23,610
182
$11.7M 0.08%
49,680
+1,316
183
$11.7M 0.08%
47,509
+982
184
$11.6M 0.08%
151,749
+555
185
$11.6M 0.08%
285,223
186
$11.5M 0.07%
97,320
-7,423
187
$11.5M 0.07%
91,253
+5,689
188
$11.5M 0.07%
161,086
-3,849
189
$11.4M 0.07%
145,811
-49,708
190
$11.2M 0.07%
152,557
+81,783
191
$11.1M 0.07%
142,743
+17,212
192
$10.7M 0.07%
44,542
+45
193
$10.6M 0.07%
32,169
-978
194
$10.5M 0.07%
45,611
-516
195
$10.4M 0.07%
251,999
+7,920
196
$10.4M 0.07%
178,197
+1,690
197
$10.4M 0.07%
17
+2
198
$10.3M 0.07%
89,512
-1,835
199
$10.2M 0.07%
21,147
+1,742
200
$10.1M 0.07%
55,127
-213
6 7
8
9 10