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
$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
1
$914M 5.92%
2,045,100
+15,506
2
$839M 5.44%
3,985,502
+3,120
3
$628M 4.07%
5,083,625
+53,875
4
$500M 3.24%
2,743,052
+30,477
5
$434M 2.81%
2,247,133
+28,486
6
$390M 2.53%
7,338,617
-166,416
7
$294M 1.91%
2,435,630
-95,429
8
$246M 1.59%
1,216,698
-1,598
9
$238M 1.54%
1,442,123
-8,197
10
$209M 1.35%
1,894,564
-55,774
11
$203M 1.32%
1,266,070
+96,610
12
$183M 1.18%
695,368
+6,486
13
$171M 1.11%
1,483,615
+661,713
14
$168M 1.09%
459,812
-7,302
15
$164M 1.06%
1,324,205
+16,330
16
$157M 1.02%
950,047
+3,356
17
$139M 0.9%
953,634
-140,732
18
$136M 0.88%
249,532
+3,448
19
$135M 0.87%
771,961
-2,416
20
$134M 0.87%
266,140
+106,984
21
$129M 0.84%
505,929
+4,895
22
$129M 0.83%
1,585,369
-86,246
23
$126M 0.82%
228,067
+87
24
$125M 0.81%
229,182
-3,240
25
$125M 0.81%
708,459
+13,843
1
2 3 4 5