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
401
$1.01M 0.01%
53,638
-2,900
402
$1.01M 0.01%
17,074
-932
403
$1.01M 0.01%
14,169
-948
404
$999K 0.01%
13,323
+273
405
$981K 0.01%
12,496
-268
406
$976K 0.01%
15,641
-13,000
407
$972K 0.01%
19,675
-115
408
$970K 0.01%
33,760
+2,881
409
$968K 0.01%
15,572
-95
410
$967K 0.01%
13,951
+183
411
$961K 0.01%
5,258
-2,322
412
$960K 0.01%
28,395
-2,735
413
$949K 0.01%
19,960
-280
414
$940K 0.01%
23,718
-167
415
$940K 0.01%
20,688
-5,593
416
$937K 0.01%
6,597
-261
417
$937K 0.01%
16,707
+357
418
$927K 0.01%
6,785
-1,236
419
$925K 0.01%
18,640
-22,980
420
$915K 0.01%
22,545
-140
421
$912K 0.01%
3,032
-91
422
$909K 0.01%
7,150
-30
423
$903K 0.01%
18,874
+172
424
$903K 0.01%
17,096
+7,023
425
$901K 0.01%
18,726
-2,279
15 16
17
18 19