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
501
$690K 0.01%
16,926
+3,483
502
$686K 0.01%
18,258
-300
503
$685K 0.01%
16,101
-3,839
504
$677K 0.01%
13,395
-2,574
505
$672K 0.01%
4,303
+512
506
$671K 0.01%
24,393
+256
507
$668K 0.01%
23,387
+5,145
508
$665K 0.01%
39,843
-7,404
509
$664K 0.01%
10,118
+2,579
510
$656K 0.01%
24,946
+9,722
511
$655K 0.01%
4,721
+79
512
$648K 0.01%
14,037
513
$643K 0.01%
391
+66
514
$641K 0.01%
11,228
-19
515
$636K 0.01%
18,592
-179
516
$635K 0.01%
16,341
+3,056
517
$632K 0.01%
44,827
+125
518
$626K 0.01%
44,203
+5,183
519
$623K 0.01%
4,811
+135
520
$616K 0.01%
16,343
+4,004
521
$614K 0.01%
7,560
+1,133
522
$612K 0.01%
11,898
-656
523
$612K 0.01%
14,528
+3,797
524
$611K 0.01%
8,116
+1,448
525
$605K 0.01%
2,862
+1,945
19 20
21
22 23