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
251
$2.92M 0.03%
25,887
-409
252
$2.9M 0.03%
30,762
-3,218
253
$2.89M 0.03%
17,640
+587
254
$2.87M 0.03%
6,981
-833
255
$2.85M 0.03%
19,954
+11,475
256
$2.84M 0.03%
120,356
-916
257
$2.8M 0.03%
26,007
-1,164
258
$2.8M 0.03%
11,687
+525
259
$2.79M 0.03%
82,115
-300
260
$2.77M 0.03%
46,717
-781
261
$2.77M 0.03%
38,164
-1,374
262
$2.75M 0.03%
26,479
+2,843
263
$2.65M 0.03%
20,575
+3,084
264
$2.64M 0.03%
23,383
+295
265
$2.63M 0.03%
34,599
+2,557
266
$2.63M 0.03%
38,298
+9
267
$2.63M 0.03%
55,522
268
$2.61M 0.03%
22,541
-431
269
$2.61M 0.03%
43,562
-436
270
$2.59M 0.03%
16,391
-703
271
$2.56M 0.03%
29,700
+695
272
$2.56M 0.03%
20,764
-720
273
$2.55M 0.03%
155,097
-541
274
$2.54M 0.03%
84,580
-3,070
275
$2.54M 0.03%
30,619
-361
9 10
11
12 13