CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$84.1M 1%
510,954
+3,197
27
$80.3M 0.95%
284,189
+29,163
28
$79.5M 0.94%
710,753
+10,414
29
$71.5M 0.85%
1,208,747
+53,790
30
$71.4M 0.85%
260,742
-5,974
31
$68.5M 0.81%
1,275,172
+18,576
32
$68.3M 0.81%
1,669,970
-465,984
33
$68M 0.81%
654,809
+11,661
34
$64M 0.76%
402,670
+8,431
35
$62.9M 0.74%
319,730
+1,735
36
$62.4M 0.74%
1,467,423
-138,706
37
$61.3M 0.73%
2,586,434
+56,916
38
$60.2M 0.71%
549,917
+4,026
39
$59.2M 0.7%
354,861
+6,652
40
$58.2M 0.69%
497,113
+10,101
41
$56.3M 0.67%
1,128,487
+26,978
42
$51.8M 0.61%
182,031
+5,420
43
$51.8M 0.61%
194,365
+5,572
44
$51.1M 0.61%
426,004
+23,599
45
$49.7M 0.59%
468,198
+130,310
46
$47.6M 0.56%
192,650
+3,046
47
$46.8M 0.55%
413,950
+18,151
48
$46.8M 0.55%
700,320
+27,444
49
$46.1M 0.55%
323,594
+13,498
50
$45.8M 0.54%
500,746
-5,799
1
2
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