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
$9.74B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.2M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

1
+$22.1M
2
+$19M
3
+$16.3M
4
NOW icon
ServiceNow
NOW
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.86%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.05%
90,342
-4,308
227
$5.3M 0.05%
42,602
+37,173
228
$5.23M 0.05%
48,312
-13,734
229
$5.16M 0.05%
87,193
+773
230
$5.09M 0.05%
26,303
+4,019
231
$5.04M 0.05%
104,927
+58,390
232
$4.94M 0.05%
41,753
+245
233
$4.93M 0.05%
22,302
+1,692
234
$4.89M 0.05%
33,604
+12,996
235
$4.84M 0.05%
132,589
+1,532
236
$4.77M 0.05%
60,886
-3,146
237
$4.76M 0.05%
44,904
-1,869
238
$4.73M 0.05%
1,086,960
+127,400
239
$4.71M 0.05%
17,705
-69
240
$4.69M 0.05%
123,533
-18,185
241
$4.69M 0.05%
41,474
+3,965
242
$4.67M 0.05%
63,274
-7,030
243
$4.63M 0.05%
20,891
+172
244
$4.49M 0.05%
194,403
+9,450
245
$4.47M 0.05%
50,358
+6,836
246
$4.46M 0.05%
64,356
-935
247
$4.44M 0.05%
95,552
-5,820
248
$4.43M 0.05%
34,743
-16,088
249
$4.39M 0.05%
26,400
+2,149
250
$4.37M 0.04%
29,364
+962
8 9
10
11 12