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
$8.44B
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
476
$708K 0.01%
19,058
-492
477
$706K 0.01%
4,137
+1,426
478
$704K 0.01%
11,920
+50
479
$700K 0.01%
4,384
-349
480
$697K 0.01%
36,090
-65
481
$693K 0.01%
17,179
+567
482
$689K 0.01%
3,452
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483
$689K 0.01%
8,524
-50
484
$684K 0.01%
9,078
+894
485
$680K 0.01%
9,801
-2,772
486
$678K 0.01%
662
+1
487
$678K 0.01%
13,661
+1,531
488
$678K 0.01%
8,580
-349
489
$675K 0.01%
9,215
-75
490
$673K 0.01%
22,963
-4,276
491
$669K 0.01%
5,035
-237
492
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10,445
-802
493
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42,880
-2,551
494
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10,287
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495
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13,055
+300
496
$652K 0.01%
5,368
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497
$650K 0.01%
+11,057
498
$650K 0.01%
5,861
+679
499
$646K 0.01%
16,231
+1,114
500
$644K 0.01%
10,704
-1,194
18 19
20
21 22