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
201
$10.1M 0.07%
158,932
-8,457
202
$9.92M 0.06%
44,339
+2,736
203
$9.9M 0.06%
65,432
-617
204
$9.9M 0.06%
54,857
-502
205
$9.89M 0.06%
23,159
+7,339
206
$9.87M 0.06%
184,873
-9,478
207
$9.85M 0.06%
45,149
-542
208
$9.73M 0.06%
69,029
-3,828
209
$9.71M 0.06%
128,893
-5,601
210
$9.69M 0.06%
75,244
-5,643
211
$9.31M 0.06%
89,842
-39,415
212
$9.3M 0.06%
47,223
-632
213
$9.21M 0.06%
131,147
-4,930
214
$9.18M 0.06%
52,823
+1,451
215
$9.18M 0.06%
215,471
-5,471
216
$9.13M 0.06%
52,176
-10,084
217
$9.07M 0.06%
102,535
+97,680
218
$9.03M 0.06%
56,317
-381
219
$9M 0.06%
37,827
+593
220
$9M 0.06%
142,623
-1,064
221
$8.99M 0.06%
86,310
+100
222
$8.96M 0.06%
69,542
-10,890
223
$8.85M 0.06%
20,170
+1,078
224
$8.71M 0.06%
161,355
-11,595
225
$8.59M 0.06%
54,036
-14,305
7 8
9
10 11