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
426
$897K 0.01%
16,880
-488
427
$896K 0.01%
9,292
-166
428
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6,852
-7,424
429
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430
$888K 0.01%
4,414
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431
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15,107
-8
432
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19,235
+151
433
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434
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11,681
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435
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436
$866K 0.01%
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-1,414
437
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31,134
-298
438
$854K 0.01%
8,109
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439
$852K 0.01%
4,674
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440
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16,425
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441
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442
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443
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43,486
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444
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445
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22,629
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446
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447
$821K 0.01%
4,498
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448
$805K 0.01%
19,599
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449
$804K 0.01%
13,377
-5,563
450
$804K 0.01%
22,869
+2,037
16 17
18
19 20