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
276
$3.29M 0.04%
32,035
+2,266
277
$3.27M 0.04%
37,769
-23,628
278
$3.25M 0.04%
29,459
-4,310
279
$3.23M 0.04%
33,693
+1,667
280
$3.23M 0.04%
25,465
+1,603
281
$3.16M 0.04%
47,786
+4,746
282
$3.15M 0.04%
53,690
-4,440
283
$3.15M 0.04%
64,766
+15
284
$3.1M 0.04%
47,575
+1,180
285
$3.09M 0.04%
41,302
+1,697
286
$3.07M 0.04%
129,550
+28,000
287
$3.05M 0.04%
62,647
-7,646
288
$3.04M 0.04%
55,207
+1,664
289
$3.02M 0.04%
89,034
+3,958
290
$2.98M 0.04%
23,402
-774
291
$2.97M 0.04%
32,399
-1,033
292
$2.96M 0.04%
72,958
+13,337
293
$2.91M 0.04%
17,395
-4,147
294
$2.91M 0.04%
6,706
-627
295
$2.9M 0.04%
42,188
-3,614
296
$2.86M 0.03%
30,681
+7,767
297
$2.84M 0.03%
31,856
-2,127
298
$2.81M 0.03%
113,810
+18,087
299
$2.8M 0.03%
17,938
+1,305
300
$2.76M 0.03%
28,809
-1,336
10 11
12
13 14