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
276
$3.71M 0.04%
132,450
+6,015
277
$3.7M 0.04%
55,640
+2,453
278
$3.68M 0.04%
22,274
+17,134
279
$3.67M 0.04%
130,317
+2,475
280
$3.66M 0.04%
25,583
+19,908
281
$3.64M 0.04%
6,997
+5,141
282
$3.62M 0.04%
17,951
+13,833
283
$3.6M 0.04%
86,825
+64,727
284
$3.59M 0.04%
14,903
+10,772
285
$3.56M 0.04%
45,526
+33,634
286
$3.54M 0.04%
72,456
+51,748
287
$3.54M 0.04%
53,619
+42,284
288
$3.52M 0.04%
38,518
+29,151
289
$3.51M 0.04%
16,819
+12,299
290
$3.51M 0.04%
22,801
-703
291
$3.51M 0.04%
60,604
+27,722
292
$3.5M 0.04%
52,850
-3,255
293
$3.5M 0.04%
13,350
+10,251
294
$3.48M 0.04%
32,045
+680
295
$3.48M 0.04%
39,376
+32,073
296
$3.48M 0.04%
52,662
+39,575
297
$3.45M 0.04%
56,551
+43,437
298
$3.44M 0.04%
41,976
+33,915
299
$3.43M 0.04%
30,493
+4,765
300
$3.42M 0.04%
46,690
+35,775
10 11
12
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