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
326
$2.37M 0.03%
159,202
+13,226
327
$2.35M 0.03%
96,241
-6,670
328
$2.33M 0.03%
41,612
-19,642
329
$2.33M 0.03%
24,180
+166
330
$2.29M 0.03%
31,056
+3,560
331
$2.29M 0.03%
36,405
+4,614
332
$2.27M 0.03%
19,026
+2,029
333
$2.25M 0.03%
5,164
+581
334
$2.25M 0.03%
19,502
-3,338
335
$2.23M 0.03%
86,431
336
$2.23M 0.03%
46,599
+310
337
$2.22M 0.03%
16,390
+1,185
338
$2.2M 0.03%
21,614
+153
339
$2.2M 0.03%
13,320
+3,102
340
$2.2M 0.03%
62,964
-29,596
341
$2.16M 0.03%
16,206
-1,837
342
$2.15M 0.03%
67,325
+27,125
343
$2.14M 0.03%
21,045
+1,610
344
$2.14M 0.03%
25,608
+2,748
345
$2.13M 0.03%
16,750
-7,989
346
$2.13M 0.03%
28,312
-672
347
$2.12M 0.03%
17,443
-18,835
348
$2.12M 0.03%
27,136
-4,574
349
$2.1M 0.03%
18,913
-5,161
350
$2.1M 0.03%
122,072
-130,236
12 13
14
15 16