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
376
$1.73M 0.02%
30,691
+2,719
377
$1.72M 0.02%
12,020
+204
378
$1.71M 0.02%
23,843
-1,489
379
$1.69M 0.02%
12,854
-1,506
380
$1.67M 0.02%
81,600
381
$1.67M 0.02%
47,447
382
$1.65M 0.02%
30,366
-13,371
383
$1.65M 0.02%
35,501
-4,300
384
$1.63M 0.02%
6
385
$1.63M 0.02%
55,476
+3,345
386
$1.61M 0.02%
12,397
+274
387
$1.6M 0.02%
9,028
+1,846
388
$1.58M 0.02%
26,281
-7,574
389
$1.53M 0.02%
45,561
+4,239
390
$1.51M 0.02%
55,835
391
$1.51M 0.02%
33,796
+884
392
$1.49M 0.02%
16,766
-6,577
393
$1.47M 0.02%
65,031
-4,313
394
$1.46M 0.02%
32,290
+602
395
$1.45M 0.02%
38,580
-250
396
$1.45M 0.02%
10,025
+2,698
397
$1.44M 0.02%
42,658
+4,073
398
$1.44M 0.02%
91,820
+8,008
399
$1.42M 0.02%
9,555
+872
400
$1.39M 0.02%
14,149
+529
14 15
16
17 18