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
201
$8.65M 0.08%
105,588
-3,882
202
$8.61M 0.07%
52,221
+1,527
203
$8.6M 0.07%
114,914
-2,942
204
$8.54M 0.07%
228,308
-1,875
205
$8.28M 0.07%
152,735
+31,115
206
$8.21M 0.07%
308,072
+25,609
207
$8.13M 0.07%
20
208
$8.08M 0.07%
200,863
+5,597
209
$8.07M 0.07%
39,406
+3,410
210
$8.02M 0.07%
72,408
-137,365
211
$7.97M 0.07%
65,598
-3,972
212
$7.86M 0.07%
36,555
-6,733
213
$7.84M 0.07%
47,957
-4,249
214
$7.83M 0.07%
47,216
-9,824
215
$7.72M 0.07%
121,084
-445
216
$7.7M 0.07%
32,109
-134
217
$7.61M 0.07%
18,040
+6,144
218
$7.55M 0.07%
70,672
+1,882
219
$7.48M 0.07%
47,933
-753
220
$7.46M 0.06%
170,010
-3,065
221
$7.37M 0.06%
61,101
-4,938
222
$7.31M 0.06%
290,763
-5,640
223
$7.29M 0.06%
59,080
+13,106
224
$7.26M 0.06%
87,157
-4,285
225
$7.2M 0.06%
193,635
+80,085
7 8
9
10 11