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
251
$4.34M 0.04%
46,463
+204
252
$4.33M 0.04%
49,648
-1,071
253
$4.33M 0.04%
55,606
-187
254
$4.3M 0.04%
95,508
+2,472
255
$4.29M 0.04%
45,839
+65
256
$4.29M 0.04%
17,663
+12,092
257
$4.25M 0.04%
36,975
+23,518
258
$4.22M 0.04%
24,791
+17,572
259
$4.22M 0.04%
123,655
-9,066
260
$4.21M 0.04%
30,669
+19,003
261
$4.16M 0.04%
33,786
+22,935
262
$4.1M 0.04%
25,953
-185
263
$4.05M 0.04%
24,760
+6,675
264
$4.01M 0.04%
24,462
+15,733
265
$3.96M 0.04%
138,580
-10,078
266
$3.91M 0.04%
48,490
+42,444
267
$3.88M 0.04%
41,730
+33,099
268
$3.83M 0.04%
32,155
+22,740
269
$3.82M 0.04%
81,194
+63,824
270
$3.82M 0.04%
84,040
-874
271
$3.77M 0.04%
92,608
-249
272
$3.75M 0.04%
92,215
+1,710
273
$3.73M 0.04%
24,572
+143
274
$3.71M 0.04%
19,171
+179
275
$3.71M 0.04%
83,318
-88,164
9 10
11
12 13