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
551
$672K 0.01%
4,214
-55
552
$664K 0.01%
7,304
+975
553
$664K 0.01%
7,277
+3,128
554
$664K 0.01%
5,841
555
$657K 0.01%
9,940
556
$657K 0.01%
10,846
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557
$654K 0.01%
2,210
+192
558
$649K 0.01%
5,699
+193
559
$649K 0.01%
9,796
-584
560
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19,200
-728
561
$645K 0.01%
6,646
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562
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5,230
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563
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5,372
564
$633K 0.01%
21,025
565
$633K 0.01%
6,208
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566
$631K 0.01%
8,402
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567
$631K 0.01%
3,726
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3,046
-114
569
$625K 0.01%
37,200
+2,000
570
$618K 0.01%
1,892
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571
$613K 0.01%
23,329
+1,989
572
$613K 0.01%
7,461
573
$611K 0.01%
17,123
+364
574
$611K 0.01%
9,550
575
$609K 0.01%
13,553
21 22
23
24 25