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
551
$537K 0.01%
9,600
+970
552
$536K 0.01%
3,943
-214
553
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8,872
+2,132
554
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555
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556
$525K 0.01%
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-50
557
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7,241
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558
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559
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-88
560
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16,413
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561
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17,286
562
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+14,365
563
$510K 0.01%
10,055
-963
564
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20,549
-2,908
565
$503K 0.01%
8,250
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566
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567
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7,840
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569
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13,895
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571
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12,200
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572
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23,620
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573
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4,935
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$486K 0.01%
6,190
+10
575
$484K 0.01%
21,340
-14,200
21 22
23
24 25