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
301
$3.41M 0.04%
30,566
+4,117
302
$3.4M 0.03%
84,160
+61,664
303
$3.4M 0.03%
23,215
+18,131
304
$3.36M 0.03%
44,096
+3,539
305
$3.33M 0.03%
20,661
-707
306
$3.32M 0.03%
56,020
+45,730
307
$3.31M 0.03%
15,218
+11,449
308
$3.31M 0.03%
28,287
+22,688
309
$3.3M 0.03%
13,595
+9,662
310
$3.3M 0.03%
60,640
+49,802
311
$3.26M 0.03%
180,005
+144,000
312
$3.24M 0.03%
45,569
+37,435
313
$3.23M 0.03%
21,822
+878
314
$3.22M 0.03%
24,235
+115
315
$3.22M 0.03%
69,912
+57,247
316
$3.22M 0.03%
15,919
+13,091
317
$3.21M 0.03%
22,674
+17,790
318
$3.21M 0.03%
28,505
+23,218
319
$3.21M 0.03%
34,290
+130
320
$3.2M 0.03%
87,465
+5,850
321
$3.17M 0.03%
37,435
+30,558
322
$3.17M 0.03%
51,106
+3,873
323
$3.17M 0.03%
113,106
-9,644
324
$3.16M 0.03%
158,236
+135,458
325
$3.14M 0.03%
39,599
+33,287
11 12
13
14 15