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
351
$1.42M 0.02%
5,356
-265
352
$1.4M 0.02%
32,394
+187
353
$1.38M 0.02%
17,420
-1,460
354
$1.38M 0.02%
12,938
+1,390
355
$1.37M 0.02%
61,317
-245
356
$1.37M 0.02%
23,498
-108
357
$1.36M 0.02%
11,917
-70
358
$1.36M 0.02%
66,229
+2,415
359
$1.36M 0.02%
3,917
+86
360
$1.34M 0.02%
5,159
+1,735
361
$1.33M 0.02%
22,955
-970
362
$1.33M 0.02%
30,306
-800
363
$1.31M 0.02%
30,961
-3,039
364
$1.3M 0.02%
24,203
-698
365
$1.3M 0.02%
72,600
-2,430
366
$1.3M 0.02%
13,354
+229
367
$1.29M 0.02%
40,740
-2,365
368
$1.28M 0.02%
10,297
-45
369
$1.28M 0.02%
13,365
+1,284
370
$1.26M 0.02%
8,701
-110
371
$1.26M 0.01%
143,068
-6,723
372
$1.25M 0.01%
4,703
-169
373
$1.25M 0.01%
25,711
374
$1.24M 0.01%
35,670
-1,565
375
$1.22M 0.01%
10,574
-101
13 14
15
16 17