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
326
$3.14M 0.03%
32,986
+15,884
327
$3.14M 0.03%
26,463
-1,581
328
$3.11M 0.03%
24,929
+21,180
329
$3.1M 0.03%
17,025
+2,123
330
$3.09M 0.03%
20,242
+17,122
331
$3.08M 0.03%
7,374
+6,169
332
$3.06M 0.03%
23,773
+2,703
333
$3.05M 0.03%
+46,193
334
$3.04M 0.03%
32,166
-791
335
$3.03M 0.03%
32,467
-30
336
$3.02M 0.03%
26,663
+3,827
337
$2.99M 0.03%
111,760
-5,950
338
$2.98M 0.03%
95,962
+80,499
339
$2.93M 0.03%
43,495
+36,064
340
$2.87M 0.03%
19,651
+16,686
341
$2.86M 0.03%
24,019
+636
342
$2.86M 0.03%
29,833
+131
343
$2.82M 0.03%
+29,066
344
$2.8M 0.03%
101,570
+10,180
345
$2.76M 0.03%
18,587
-35
346
$2.7M 0.03%
19,271
+614
347
$2.7M 0.03%
31,183
-221
348
$2.7M 0.03%
49,947
-5,575
349
$2.69M 0.03%
16,510
-63
350
$2.68M 0.03%
31,484
+659
12 13
14
15 16