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
351
$2.59M 0.03%
20,393
+994
352
$2.57M 0.03%
39,801
-850
353
$2.57M 0.03%
18,253
+172
354
$2.56M 0.03%
42,161
-944
355
$2.55M 0.03%
42,514
-1,604
356
$2.54M 0.03%
91,057
-5,534
357
$2.53M 0.03%
15,102
+452
358
$2.52M 0.03%
39,258
+21,456
359
$2.49M 0.03%
8
-3
360
$2.48M 0.03%
11,956
-87
361
$2.47M 0.03%
16,749
+1,487
362
$2.46M 0.03%
9,149
+358
363
$2.46M 0.03%
18,027
+168
364
$2.44M 0.03%
54,930
+4,743
365
$2.44M 0.03%
16,556
-472
366
$2.3M 0.02%
20,277
+208
367
$2.29M 0.02%
12,699
+113
368
$2.29M 0.02%
86,431
369
$2.23M 0.02%
19,705
+1
370
$2.23M 0.02%
30,402
-1,266
371
$2.22M 0.02%
25,551
-968
372
$2.19M 0.02%
47,037
-1,535
373
$2.18M 0.02%
16,613
374
$2.17M 0.02%
62,986
+11,018
375
$2.12M 0.02%
32,735
-1,633
13 14
15
16 17