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
376
$1.19M 0.01%
9,774
-2,333
377
$1.19M 0.01%
22,825
-611
378
$1.18M 0.01%
29,811
+4,671
379
$1.18M 0.01%
27,917
380
$1.18M 0.01%
21,520
-392
381
$1.17M 0.01%
2,030
382
$1.17M 0.01%
58,605
+4,445
383
$1.16M 0.01%
7,645
+174
384
$1.16M 0.01%
48,289
-300
385
$1.15M 0.01%
8,141
-70
386
$1.15M 0.01%
27,713
-1,242
387
$1.13M 0.01%
31,654
+3,432
388
$1.13M 0.01%
10,458
+5,760
389
$1.13M 0.01%
6,663
-3,052
390
$1.12M 0.01%
14,987
-13,431
391
$1.07M 0.01%
6,459
-55
392
$1.07M 0.01%
24,842
-2,407
393
$1.07M 0.01%
7,591
-256
394
$1.06M 0.01%
20,475
-1,335
395
$1.06M 0.01%
12,879
-593
396
$1.06M 0.01%
14,863
+147
397
$1.06M 0.01%
17,920
398
$1.05M 0.01%
4,168
-216
399
$1.02M 0.01%
18,773
-4,009
400
$1.01M 0.01%
10,894
-754
14 15
16
17 18