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
351
$2.09M 0.03%
42,904
-523
352
$2.09M 0.03%
46,451
-1,556
353
$2.06M 0.03%
40,219
+256
354
$2.05M 0.02%
9,350
+150
355
$2.04M 0.02%
85,060
+8,060
356
$2.02M 0.02%
20,941
+744
357
$1.97M 0.02%
16,613
358
$1.95M 0.02%
23,677
-218
359
$1.92M 0.02%
18,570
+2,380
360
$1.91M 0.02%
133,708
-2,624
361
$1.9M 0.02%
25,459
+765
362
$1.9M 0.02%
23,472
+215
363
$1.89M 0.02%
19,786
+1,119
364
$1.89M 0.02%
76,545
-4,839
365
$1.88M 0.02%
52,267
-54,109
366
$1.87M 0.02%
18,229
+969
367
$1.86M 0.02%
31,240
+4,205
368
$1.84M 0.02%
40,548
+4,259
369
$1.82M 0.02%
26,191
-7,636
370
$1.82M 0.02%
39,741
+5,985
371
$1.81M 0.02%
5,769
+522
372
$1.81M 0.02%
39,776
+14,053
373
$1.8M 0.02%
27,875
+2,097
374
$1.78M 0.02%
23,156
-890
375
$1.78M 0.02%
16,992
+135
13 14
15
16 17