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
326
$1.73M 0.02%
48,484
+2,325
327
$1.71M 0.02%
17,558
+1,558
328
$1.69M 0.02%
9,320
-978
329
$1.69M 0.02%
16,275
+520
330
$1.68M 0.02%
15,349
-598
331
$1.67M 0.02%
16,052
+173
332
$1.67M 0.02%
45,980
-464
333
$1.65M 0.02%
22,879
+468
334
$1.64M 0.02%
14,053
-562
335
$1.63M 0.02%
14,147
+150
336
$1.58M 0.02%
39,336
+5,010
337
$1.58M 0.02%
21,790
+545
338
$1.57M 0.02%
97,756
-468
339
$1.57M 0.02%
39,892
+4,283
340
$1.56M 0.02%
14,824
+167
341
$1.55M 0.02%
29,073
+16,536
342
$1.52M 0.02%
19,341
+438
343
$1.52M 0.02%
39,325
-600
344
$1.52M 0.02%
54,773
+1,860
345
$1.52M 0.02%
75,780
+8,689
346
$1.52M 0.02%
30,227
-1,243
347
$1.49M 0.02%
44,799
-1,127
348
$1.42M 0.02%
16,944
-467
349
$1.42M 0.02%
73,712
-52,823
350
$1.42M 0.02%
29,854
+413
12 13
14
15 16