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
$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
26
$94.4M 0.97%
1,686,619
+27,953
27
$91.6M 0.94%
1,854,257
+200,975
28
$84.2M 0.86%
1,394,881
+136,013
29
$81.4M 0.84%
613,418
+180,814
30
$80.8M 0.83%
624,845
+58,752
31
$79.4M 0.81%
272,573
+12,564
32
$74.4M 0.76%
250,558
-42,790
33
$74.3M 0.76%
646,195
-9,602
34
$71.9M 0.74%
403,907
+40,483
35
$70.3M 0.72%
415,657
+6,417
36
$69M 0.71%
1,338,211
+108,119
37
$67.8M 0.7%
1,651,014
-29,475
38
$65.9M 0.68%
599,452
+24,932
39
$64M 0.66%
332,090
+3,997
40
$63.4M 0.65%
1,146,445
+3,626
41
$60.4M 0.62%
1,037,764
+114,852
42
$58.2M 0.6%
195,055
+6,366
43
$58M 0.6%
396,738
+64,882
44
$56.7M 0.58%
1,408,085
-88,659
45
$56M 0.57%
202,833
+9,813
46
$55.2M 0.57%
431,029
-65,814
47
$54.6M 0.56%
392,448
+130,337
48
$53.7M 0.55%
676,445
-49,784
49
$53.1M 0.54%
444,369
+2,320
50
$50.8M 0.52%
1,127,878
+505,799
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