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
526
$605K 0.01%
10,048
+1,632
527
$604K 0.01%
9,271
+992
528
$597K 0.01%
4,271
+800
529
$595K 0.01%
+13,332
530
$593K 0.01%
8,076
+1,761
531
$588K 0.01%
12,902
+1,268
532
$587K 0.01%
13,109
-1,699
533
$586K 0.01%
11,204
+2,253
534
$585K 0.01%
3,209
+597
535
$583K 0.01%
8,494
+1,229
536
$583K 0.01%
13,724
+1,111
537
$583K 0.01%
14,133
-164
538
$581K 0.01%
12,790
-93,840
539
$580K 0.01%
2,736
+243
540
$579K 0.01%
11,920
541
$578K 0.01%
4,217
+713
542
$573K 0.01%
16,873
+1,513
543
$573K 0.01%
6,807
+965
544
$571K 0.01%
28,200
+8,800
545
$570K 0.01%
8,611
+1,661
546
$568K 0.01%
3,060
+745
547
$561K 0.01%
3,543
+776
548
$561K 0.01%
20,783
+1,382
549
$561K 0.01%
4,310
+993
550
$561K 0.01%
132,589
20 21
22
23 24