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
526
$750K 0.01%
18,535
527
$744K 0.01%
10,073
-1,996
528
$742K 0.01%
5,746
+393
529
$737K 0.01%
12,758
-175
530
$736K 0.01%
20,972
+1,209
531
$736K 0.01%
13,806
-118
532
$733K 0.01%
2,694
+95
533
$729K 0.01%
25,171
+1,588
534
$723K 0.01%
24,050
535
$715K 0.01%
16,348
-10
536
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6,297
+348
537
$708K 0.01%
77,338
-66,310
538
$707K 0.01%
17,568
+613
539
$700K 0.01%
12,123
+235
540
$699K 0.01%
4,670
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541
$699K 0.01%
23,705
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542
$698K 0.01%
9,430
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543
$696K 0.01%
21,330
544
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11,551
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545
$694K 0.01%
8,211
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546
$688K 0.01%
14,696
+1,661
547
$687K 0.01%
45,325
+1,332
548
$683K 0.01%
41,270
+5,325
549
$681K 0.01%
17,085
+1,965
550
$678K 0.01%
11,214
+228
20 21
22
23 24