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
526
$584K 0.01%
17,000
-115
527
$584K 0.01%
36,394
+1,340
528
$584K 0.01%
5,089
-483
529
$580K 0.01%
6,515
+93
530
$580K 0.01%
3,653
-5
531
$578K 0.01%
9,530
-90
532
$577K 0.01%
17,065
+4,720
533
$575K 0.01%
2,744
+135
534
$573K 0.01%
15,873
+1,170
535
$573K 0.01%
30,705
-1,035
536
$572K 0.01%
1,894
-100
537
$569K 0.01%
2,542
+148
538
$564K 0.01%
16,630
-120
539
$563K 0.01%
9,058
-1,637
540
$562K 0.01%
3,406
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541
$556K 0.01%
7,071
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542
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5,795
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543
$550K 0.01%
13,584
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544
$545K 0.01%
21,358
+2,615
545
$544K 0.01%
18,570
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546
$544K 0.01%
5,460
547
$543K 0.01%
9,314
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548
$542K 0.01%
10,114
+2,923
549
$540K 0.01%
17,611
-247
550
$538K 0.01%
5,387
+210
20 21
22
23 24