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
401
$1.38M 0.02%
67,261
+5,307
402
$1.38M 0.02%
52,607
+1,922
403
$1.37M 0.02%
5,763
+1,506
404
$1.35M 0.02%
15,169
+1,290
405
$1.29M 0.02%
23,224
-61
406
$1.27M 0.02%
35,633
-9,803
407
$1.27M 0.02%
36,648
-5,567
408
$1.26M 0.02%
93,624
-13,552
409
$1.25M 0.02%
55,100
+3,585
410
$1.24M 0.02%
14,347
+1,370
411
$1.24M 0.02%
25,370
-341
412
$1.23M 0.01%
88,022
+3,961
413
$1.22M 0.01%
21,460
-760
414
$1.21M 0.01%
129,545
415
$1.19M 0.01%
33,709
+780
416
$1.17M 0.01%
25,580
+1,390
417
$1.17M 0.01%
21,314
+224
418
$1.15M 0.01%
46,221
+29,510
419
$1.15M 0.01%
12,131
+1,536
420
$1.14M 0.01%
12,843
+853
421
$1.14M 0.01%
15,473
+753
422
$1.14M 0.01%
37,878
-110
423
$1.13M 0.01%
3,080
+383
424
$1.12M 0.01%
1,795
+340
425
$1.09M 0.01%
12,144
+1,694
15 16
17
18 19