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
301
$2.75M 0.03%
48,072
-1,028
302
$2.73M 0.03%
40,073
+1,538
303
$2.7M 0.03%
27,150
+418
304
$2.7M 0.03%
50,807
+8,200
305
$2.69M 0.03%
21,492
-198
306
$2.66M 0.03%
84,947
-638
307
$2.64M 0.03%
37,809
+3,105
308
$2.63M 0.03%
21,653
-11,769
309
$2.63M 0.03%
+160,264
310
$2.62M 0.03%
30,861
-1,390
311
$2.59M 0.03%
8,085
+1,388
312
$2.58M 0.03%
88,308
+10,384
313
$2.57M 0.03%
40,250
314
$2.56M 0.03%
108,861
-1,866
315
$2.56M 0.03%
18,886
+2,264
316
$2.55M 0.03%
282,814
-408,582
317
$2.54M 0.03%
21,884
+1,949
318
$2.54M 0.03%
22,745
+1,422
319
$2.54M 0.03%
90,932
-900
320
$2.52M 0.03%
42,136
-8,124
321
$2.51M 0.03%
16,709
-1,089
322
$2.43M 0.03%
69,465
+13,425
323
$2.41M 0.03%
20,178
+986
324
$2.4M 0.03%
30,741
+97
325
$2.37M 0.03%
56,303
+10,661
11 12
13
14 15