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
276
$2.54M 0.03%
31,563
-332
277
$2.52M 0.03%
43,250
+785
278
$2.5M 0.03%
42,424
+926
279
$2.49M 0.03%
19,740
-4,622
280
$2.49M 0.03%
29,325
-647
281
$2.47M 0.03%
13,736
+2,041
282
$2.45M 0.03%
129,545
283
$2.42M 0.03%
14,603
-473
284
$2.4M 0.03%
37,461
+1,357
285
$2.39M 0.03%
9,211
-407
286
$2.37M 0.03%
22,282
-338
287
$2.36M 0.03%
18,422
+937
288
$2.36M 0.03%
14,658
-717
289
$2.33M 0.03%
17,716
-364
290
$2.32M 0.03%
40,617
-5,053
291
$2.32M 0.03%
119,273
+2,325
292
$2.29M 0.03%
20,128
-422
293
$2.27M 0.03%
14,561
-111
294
$2.26M 0.03%
68,398
+646
295
$2.24M 0.03%
18,883
-440
296
$2.24M 0.03%
19,789
-207
297
$2.22M 0.03%
80,004
-4,506
298
$2.2M 0.03%
85,832
299
$2.19M 0.03%
17,083
-4,650
300
$2.16M 0.03%
19,624
+1,935
10 11
12
13 14