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
$8.26B
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
476
$790K 0.01%
15,377
-300
477
$787K 0.01%
26,125
+1,656
478
$786K 0.01%
10,300
+273
479
$771K 0.01%
14,153
-4,075
480
$760K 0.01%
43,994
-2,091
481
$759K 0.01%
13,076
-124
482
$753K 0.01%
43,386
-4,153
483
$749K 0.01%
24,916
+4,507
484
$743K 0.01%
4,083
+628
485
$739K 0.01%
8,829
-438
486
$733K 0.01%
15,767
+2,104
487
$731K 0.01%
7,947
+102
488
$729K 0.01%
11,119
+1,156
489
$728K 0.01%
7,112
+1,351
490
$727K 0.01%
55,600
+7,800
491
$727K 0.01%
8,280
+1,926
492
$726K 0.01%
7,254
+1,114
493
$724K 0.01%
3,939
+496
494
$722K 0.01%
853
+173
495
$715K 0.01%
12,943
-518
496
$706K 0.01%
6,257
-602
497
$705K 0.01%
+57,842
498
$698K 0.01%
5,269
-902
499
$691K 0.01%
19,384
+3,186
500
$691K 0.01%
55,495
-10,631
18 19
20
21 22