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
376
$2.12M 0.02%
55,835
377
$2.12M 0.02%
13,669
-824
378
$2.11M 0.02%
24,208
+82
379
$2.1M 0.02%
37,568
+4,860
380
$2.09M 0.02%
23,016
-2,935
381
$2.06M 0.02%
7,572
+2,348
382
$2.06M 0.02%
54,993
+5,901
383
$2M 0.02%
40,250
384
$2M 0.02%
16,068
+61
385
$1.96M 0.02%
24,456
+4,090
386
$1.95M 0.02%
41,264
+597
387
$1.93M 0.02%
42,609
+5,785
388
$1.92M 0.02%
16,070
+1,323
389
$1.89M 0.02%
6,797
+137
390
$1.84M 0.02%
64,659
+346
391
$1.84M 0.02%
81,600
392
$1.82M 0.02%
23,624
+991
393
$1.79M 0.02%
14,801
-444
394
$1.77M 0.02%
50,397
-589
395
$1.76M 0.02%
9,777
+183
396
$1.75M 0.02%
75,750
+390
397
$1.74M 0.02%
75,119
+253
398
$1.74M 0.02%
15,218
+59
399
$1.73M 0.02%
23,781
+368
400
$1.73M 0.02%
4,192
+70
14 15
16
17 18