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
$8.44B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.8M
3
+$27.8M
4
FRC
First Republic Bank
FRC
+$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.4M

Top Sells

1
+$193M
2
+$135M
3
+$113M
4
FDC
First Data Corporation
FDC
+$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.04%
55,955
-7,781
227
$3.7M 0.04%
24,225
+4,066
228
$3.7M 0.04%
47,947
-66
229
$3.69M 0.04%
44,034
+5,320
230
$3.69M 0.04%
20,315
-431
231
$3.64M 0.04%
28,734
+149
232
$3.62M 0.04%
42,214
+989
233
$3.6M 0.04%
18,288
-461
234
$3.57M 0.04%
83,501
+6,818
235
$3.55M 0.04%
70,762
-3,423
236
$3.53M 0.04%
26,525
-19,103
237
$3.48M 0.04%
29,153
+1,542
238
$3.47M 0.04%
32,145
-221
239
$3.41M 0.04%
88,906
+9,924
240
$3.33M 0.04%
18,974
+1,597
241
$3.31M 0.04%
11
242
$3.27M 0.04%
127,116
-11,586
243
$3.26M 0.04%
32,952
-200
244
$3.16M 0.04%
127,755
+2,605
245
$3.16M 0.04%
74,278
-30,152
246
$3.09M 0.04%
53,250
-7,092
247
$3.08M 0.04%
35,335
-415
248
$2.96M 0.04%
20,631
-54
249
$2.96M 0.04%
34,855
-355
250
$2.93M 0.03%
20,913
+1,840
8 9
10
11 12