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
$8.26B
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
26
$71.6M 0.87%
1,659,351
-32,167
27
$71.4M 0.86%
427,818
+18,932
28
$68.5M 0.83%
598,357
-53,406
29
$66.8M 0.81%
1,234,768
+24,698
30
$66.3M 0.8%
914,599
-244,948
31
$65.3M 0.79%
653,060
+14,717
32
$64.9M 0.79%
375,070
-90,368
33
$64.8M 0.78%
251,407
-8,062
34
$61.9M 0.75%
428,558
+16,092
35
$60.3M 0.73%
1,204,363
+26,317
36
$58.8M 0.71%
184,671
+5,536
37
$55.7M 0.67%
416,665
+8,473
38
$55.3M 0.67%
214,121
+15,775
39
$54.5M 0.66%
588,997
+16,506
40
$52.7M 0.64%
612,036
+4,338
41
$52.5M 0.64%
234,029
+39,027
42
$52.1M 0.63%
424,697
-3,881
43
$51.7M 0.63%
326,974
-15,028
44
$51.3M 0.62%
1,540,002
-87,091
45
$51M 0.62%
272,937
+6,823
46
$50.8M 0.61%
250,420
+3,785
47
$47.5M 0.57%
789,248
+6,148
48
$47.3M 0.57%
1,408,598
+12,028
49
$45.5M 0.55%
159,736
-2,295
50
$45.2M 0.55%
777,180
+18,260
1
2
3 4 5