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
451
$792K 0.01%
6,634
-83
452
$791K 0.01%
16,787
+48
453
$789K 0.01%
15,291
-5,005
454
$787K 0.01%
16,944
-786
455
$779K 0.01%
8,394
+968
456
$778K 0.01%
11,047
-3
457
$778K 0.01%
7,824
+800
458
$770K 0.01%
6,508
+2,978
459
$769K 0.01%
22,641
-140
460
$768K 0.01%
5,965
+103
461
$765K 0.01%
5,635
-250
462
$762K 0.01%
8,537
+1,405
463
$758K 0.01%
16,526
-184
464
$752K 0.01%
13,770
+721
465
$751K 0.01%
6,001
-195
466
$745K 0.01%
18,580
-120
467
$742K 0.01%
16,578
+729
468
$733K 0.01%
11,473
-613
469
$728K 0.01%
16,150
+1,408
470
$725K 0.01%
4,003
-247
471
$724K 0.01%
18,768
-450
472
$718K 0.01%
4,906
-150
473
$716K 0.01%
15,900
+3,410
474
$714K 0.01%
24,100
+690
475
$709K 0.01%
12,933
+1,760
17 18
19
20 21