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
426
$1.09M 0.01%
19,490
+634
427
$1.08M 0.01%
22,616
+3,331
428
$1.08M 0.01%
20,696
+5,717
429
$1.08M 0.01%
18,575
+560
430
$1.08M 0.01%
37,008
-5,445
431
$1.07M 0.01%
19,721
+1,108
432
$1.06M 0.01%
4,989
+347
433
$1.03M 0.01%
35,554
-6,775
434
$1.02M 0.01%
12,192
+4,036
435
$1.02M 0.01%
5,050
+234
436
$1.01M 0.01%
18,380
-210
437
$1M 0.01%
40,665
+1,758
438
$1M 0.01%
5,150
+99
439
$991K 0.01%
12,325
+4,423
440
$991K 0.01%
11,400
+1,807
441
$990K 0.01%
7,437
+1,284
442
$976K 0.01%
16,415
+3,750
443
$971K 0.01%
31,572
-2,268
444
$967K 0.01%
32,957
+4,881
445
$964K 0.01%
20,522
+2,326
446
$961K 0.01%
19,884
-1,631
447
$959K 0.01%
19,863
+3,067
448
$954K 0.01%
3,589
+1,043
449
$954K 0.01%
26,779
+2,133
450
$947K 0.01%
14,064
+4,612
16 17
18
19 20