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
301
$2.13M 0.03%
26,544
-191,998
302
$2.12M 0.03%
6,188
-329
303
$2.1M 0.02%
2,910
-280
304
$2.09M 0.02%
24,191
-170
305
$2.09M 0.02%
12,159
-1,979
306
$2.08M 0.02%
16,613
307
$2.05M 0.02%
8,320
-869
308
$2.05M 0.02%
35,346
+2,460
309
$2.05M 0.02%
16,706
-466
310
$2.04M 0.02%
40,381
+5,025
311
$2.03M 0.02%
17,334
+953
312
$2.02M 0.02%
49,208
+1,150
313
$2.01M 0.02%
41,087
-1,063
314
$1.99M 0.02%
31,215
+2,454
315
$1.98M 0.02%
9,591
-224
316
$1.96M 0.02%
23,036
+1,169
317
$1.92M 0.02%
62,246
+3,275
318
$1.89M 0.02%
55,835
319
$1.88M 0.02%
33,484
+136
320
$1.87M 0.02%
50,490
-1,310
321
$1.85M 0.02%
81,600
322
$1.8M 0.02%
27,235
+4,168
323
$1.77M 0.02%
9,677
-370
324
$1.76M 0.02%
22,733
+943
325
$1.74M 0.02%
9,153
+357
11 12
13
14 15