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
501
$643K 0.01%
23,173
+3,449
502
$639K 0.01%
21,560
-190
503
$639K 0.01%
3,475
+93
504
$629K 0.01%
6,941
505
$629K 0.01%
3,160
-505
506
$628K 0.01%
8,568
+429
507
$626K 0.01%
7,043
-134
508
$625K 0.01%
7,000
+600
509
$621K 0.01%
8,160
-45
510
$620K 0.01%
20,855
+1,030
511
$615K 0.01%
36,814
-2,718
512
$612K 0.01%
13,751
-84
513
$611K 0.01%
8,884
-489
514
$604K 0.01%
9,908
-79
515
$600K 0.01%
30,685
+2,165
516
$600K 0.01%
11,009
-465
517
$593K 0.01%
8,046
-206
518
$592K 0.01%
9,965
+60
519
$592K 0.01%
18,830
-3,745
520
$591K 0.01%
5,931
+34
521
$591K 0.01%
8,847
+1,614
522
$590K 0.01%
7,096
+141
523
$590K 0.01%
9,239
+654
524
$586K 0.01%
18,328
-516
525
$585K 0.01%
1,287
19 20
21
22 23