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
426
$1.31M 0.01%
41,615
-2,361
427
$1.3M 0.01%
5,101
+144
428
$1.3M 0.01%
2,030
429
$1.29M 0.01%
44,870
+716
430
$1.28M 0.01%
33,712
+592
431
$1.27M 0.01%
17,144
+247
432
$1.27M 0.01%
30,946
+3,934
433
$1.27M 0.01%
66,107
-122
434
$1.26M 0.01%
24,703
+4,898
435
$1.26M 0.01%
+39,641
436
$1.26M 0.01%
26,106
+259
437
$1.26M 0.01%
25,711
-399
438
$1.25M 0.01%
15,394
+202
439
$1.24M 0.01%
9,798
+953
440
$1.23M 0.01%
18,577
+143
441
$1.22M 0.01%
22,662
+771
442
$1.22M 0.01%
50,377
+260
443
$1.21M 0.01%
28,176
+1,017
444
$1.21M 0.01%
14,008
+2,360
445
$1.2M 0.01%
19,984
+4,913
446
$1.17M 0.01%
4,260
+93
447
$1.17M 0.01%
8,080
+1,296
448
$1.17M 0.01%
14,720
+1,091
449
$1.15M 0.01%
18,590
+670
450
$1.15M 0.01%
10,709
+273
16 17
18
19 20