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
501
$864K 0.01%
1,498
+512
502
$850K 0.01%
13,709
+626
503
$842K 0.01%
21,609
+557
504
$842K 0.01%
16,039
+1,744
505
$836K 0.01%
44,228
+1,485
506
$833K 0.01%
10,472
+733
507
$831K 0.01%
7,047
+528
508
$831K 0.01%
8,512
509
$826K 0.01%
51,405
+14,685
510
$825K 0.01%
10,997
511
$815K 0.01%
15,850
512
$813K 0.01%
10,748
+373
513
$802K 0.01%
4,795
+117
514
$787K 0.01%
7,595
+247
515
$780K 0.01%
25,432
-31
516
$776K 0.01%
+7,406
517
$770K 0.01%
3,757
-1,616
518
$768K 0.01%
11,920
519
$764K 0.01%
18,558
520
$761K 0.01%
13,653
+658
521
$761K 0.01%
701
+12
522
$757K 0.01%
3,389
-873
523
$756K 0.01%
17,314
+197
524
$755K 0.01%
21,740
+5,155
525
$753K 0.01%
10,073
19 20
21
22 23