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
451
$1.14M 0.01%
9,459
+2,255
452
$1.13M 0.01%
11,054
+3,230
453
$1.13M 0.01%
19,216
+342
454
$1.11M 0.01%
14,371
-540
455
$1.11M 0.01%
10,246
-25
456
$1.11M 0.01%
8,369
457
$1.09M 0.01%
22,879
+404
458
$1.09M 0.01%
23,640
459
$1.08M 0.01%
12,069
+691
460
$1.08M 0.01%
17,595
-15
461
$1.08M 0.01%
19,952
+3,165
462
$1.07M 0.01%
27,908
+4,326
463
$1.06M 0.01%
44,882
+2,194
464
$1.06M 0.01%
17,575
+640
465
$1.06M 0.01%
19,858
-2,684
466
$1.06M 0.01%
14,530
+846
467
$1.05M 0.01%
6,613
+1,505
468
$1.05M 0.01%
12,739
+101
469
$1.04M 0.01%
32,998
-16,164
470
$1.03M 0.01%
42,917
+3,044
471
$1.03M 0.01%
15,641
472
$1.02M 0.01%
21,823
+1,058
473
$1.02M 0.01%
23,230
+1,732
474
$1.01M 0.01%
10,051
+251
475
$1M 0.01%
7,585
+71
17 18
19
20 21