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
251
$3.6M 0.04%
40,337
+3,288
252
$3.54M 0.04%
19,497
+2,054
253
$3.53M 0.04%
12,208
-2,748
254
$3.5M 0.04%
25,108
+156
255
$3.49M 0.04%
38,148
-6,749
256
$3.48M 0.04%
119,001
+3,737
257
$3.48M 0.04%
17,665
+44
258
$3.47M 0.04%
49,206
+4,936
259
$3.47M 0.04%
46,017
-1,504
260
$3.45M 0.04%
74,832
-1,753
261
$3.43M 0.04%
62,421
+1,470
262
$3.42M 0.04%
179,112
+5,751
263
$3.41M 0.04%
18,948
+1,779
264
$3.41M 0.04%
201,825
+7,620
265
$3.39M 0.04%
71,456
+1,812
266
$3.37M 0.04%
24,976
+3,554
267
$3.37M 0.04%
102,538
+6,374
268
$3.37M 0.04%
62,018
-4,404
269
$3.37M 0.04%
57,970
-1,137
270
$3.36M 0.04%
49,723
+6,879
271
$3.35M 0.04%
11,281
-1,553
272
$3.3M 0.04%
21,705
-1,677
273
$3.3M 0.04%
101,191
+2,252
274
$3.3M 0.04%
158,494
+26,391
275
$3.3M 0.04%
35,348
+4,055
9 10
11
12 13