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
451
$946K 0.01%
10,528
+1,669
452
$946K 0.01%
4,997
+807
453
$942K 0.01%
20,210
+3,633
454
$935K 0.01%
17,945
+3,816
455
$919K 0.01%
22,422
-7,403
456
$916K 0.01%
3,686
+552
457
$911K 0.01%
7,216
+96
458
$911K 0.01%
15,447
+495
459
$903K 0.01%
19,080
+680
460
$889K 0.01%
42,798
-13,161
461
$870K 0.01%
23,529
+3,458
462
$867K 0.01%
10,795
+309
463
$863K 0.01%
36,556
-6,527
464
$854K 0.01%
21,311
+1,320
465
$854K 0.01%
14,961
+726
466
$850K 0.01%
7,672
+1,171
467
$840K 0.01%
8,379
+1,868
468
$839K 0.01%
5,836
+1,374
469
$839K 0.01%
11,006
-695
470
$839K 0.01%
16,146
-3,029
471
$836K 0.01%
79,565
+4,971
472
$827K 0.01%
8,343
+1,403
473
$817K 0.01%
23,795
+3,558
474
$811K 0.01%
19,461
+3,430
475
$791K 0.01%
13,664
+2,435
17 18
19
20 21