CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$600M 5.21%
4,339,556
+76,351
2
$487M 4.23%
2,091,989
+21,642
3
$444M 3.86%
7,765,616
-72,273
4
$290M 2.52%
3,020,064
-157,398
5
$264M 2.3%
2,764,404
+11,864
6
$258M 2.24%
2,285,186
-1,126
7
$207M 1.8%
1,638,563
-9,493
8
$203M 1.77%
1,244,894
+27
9
$169M 1.47%
2,153,627
+29,298
10
$166M 1.44%
1,157,189
-65,077
11
$161M 1.4%
983,422
-16,740
12
$139M 1.21%
1,334,860
-22,647
13
$121M 1.05%
524,065
+515
14
$120M 1.04%
879,400
-11,769
15
$117M 1.02%
230,902
-3,042
16
$116M 1.01%
1,869,164
-4,789
17
$114M 0.99%
526,502
+35,424
18
$113M 0.98%
633,444
-2,026
19
$112M 0.97%
530,115
-3,902
20
$108M 0.94%
2,474,759
+80,159
21
$103M 0.89%
526,290
-11,422
22
$97.4M 0.85%
425,228
-11,882
23
$94.3M 0.82%
1,720,747
-28,162
24
$94.3M 0.82%
207,643
-1,829
25
$93.1M 0.81%
962,649
+169,310
1
2 3 4 5