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
401
$1.72M 0.02%
41,102
-6,150
402
$1.71M 0.02%
37,658
-600
403
$1.7M 0.02%
68,119
+8,949
404
$1.68M 0.02%
18,992
+894
405
$1.68M 0.02%
81,335
-5,535
406
$1.67M 0.02%
39,965
+55
407
$1.65M 0.02%
22,095
408
$1.62M 0.02%
26,774
+1,613
409
$1.6M 0.02%
14,579
+150
410
$1.56M 0.02%
31,169
+1,059
411
$1.54M 0.02%
129,545
412
$1.51M 0.02%
25,532
-2,013
413
$1.51M 0.02%
23,277
-160
414
$1.49M 0.02%
29,953
-1,320
415
$1.48M 0.02%
39,205
+725
416
$1.47M 0.02%
11,838
-2,009
417
$1.44M 0.01%
20,915
+1,738
418
$1.43M 0.01%
46,546
-13,580
419
$1.42M 0.01%
8,423
+2,201
420
$1.4M 0.01%
85,884
-12,040
421
$1.34M 0.01%
10,666
-55,261
422
$1.33M 0.01%
13,581
-1,874
423
$1.33M 0.01%
9,554
+732
424
$1.31M 0.01%
15,299
-3,750
425
$1.31M 0.01%
7,914
-92
15 16
17
18 19