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
$8.26B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
MDT icon
Medtronic
MDT
+$11.3M

Top Sells

1
+$21.1M
2
+$17.7M
3
+$16.3M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$16.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M

Sector Composition

1 Technology 16.91%
2 Financials 13.51%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.05%
131,969
-47,166
227
$4.04M 0.05%
31,386
-699
228
$4.01M 0.05%
74,822
-15,028
229
$4.01M 0.05%
46,217
+2,030
230
$3.98M 0.05%
138,250
-10,745
231
$3.98M 0.05%
165,129
-18,398
232
$3.94M 0.05%
130,579
-3,708
233
$3.86M 0.05%
29,460
+1,821
234
$3.81M 0.05%
26,495
+5,317
235
$3.8M 0.05%
7,790
+695
236
$3.79M 0.05%
50,932
-265
237
$3.79M 0.05%
21,892
+972
238
$3.77M 0.05%
87,757
-36,483
239
$3.76M 0.05%
46,991
+2,196
240
$3.76M 0.05%
91,080
-4,408
241
$3.73M 0.05%
66,034
+1,466
242
$3.73M 0.05%
86,040
+3,048
243
$3.72M 0.05%
45,719
+2,402
244
$3.71M 0.04%
14,231
-888
245
$3.68M 0.04%
86,284
+3,553
246
$3.67M 0.04%
92,670
+12,053
247
$3.66M 0.04%
15,097
-64
248
$3.64M 0.04%
13,491
-2,001
249
$3.64M 0.04%
106,642
+2,199
250
$3.62M 0.04%
63,615
+1,373
8 9
10
11 12