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
$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
476
$1M 0.01%
6,282
-100
477
$998K 0.01%
8,935
+306
478
$994K 0.01%
16,110
479
$988K 0.01%
6,132
+80
480
$987K 0.01%
8,984
+228
481
$981K 0.01%
16,955
+114
482
$970K 0.01%
18,220
+1,845
483
$961K 0.01%
56,735
-6,261
484
$947K 0.01%
8,504
485
$932K 0.01%
36,385
+777
486
$931K 0.01%
47,340
-3,150
487
$930K 0.01%
21,503
-967
488
$930K 0.01%
16,153
+561
489
$926K 0.01%
8,523
+741
490
$918K 0.01%
19,468
+367
491
$914K 0.01%
6,034
-418
492
$905K 0.01%
14,258
+304
493
$902K 0.01%
17,172
+1,620
494
$900K 0.01%
22,571
495
$896K 0.01%
9,319
+4,304
496
$889K 0.01%
15,260
-1,248
497
$888K 0.01%
5,565
-6,970
498
$887K 0.01%
12,142
-882
499
$875K 0.01%
2,946
+212
500
$867K 0.01%
5,569
+204
18 19
20
21 22