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
551
$561K 0.01%
147,621
-414
552
$559K 0.01%
11,090
+2,491
553
$557K 0.01%
15,462
+4,432
554
$556K 0.01%
4,406
+292
555
$552K 0.01%
27,549
+1,969
556
$546K 0.01%
18,128
+3,086
557
$545K 0.01%
7,735
+512
558
$545K 0.01%
3,290
+986
559
$543K 0.01%
11,663
+1,874
560
$542K 0.01%
22,696
+6,412
561
$540K 0.01%
14,476
+3,887
562
$537K 0.01%
19,118
+4,848
563
$537K 0.01%
3,162
+564
564
$536K 0.01%
55,250
+6,595
565
$535K 0.01%
1,526
+516
566
$533K 0.01%
18,384
-264
567
$532K 0.01%
2,636
+1,057
568
$532K 0.01%
21,795
-17,722
569
$530K 0.01%
1,595
+420
570
$526K 0.01%
4,871
+1,246
571
$525K 0.01%
8,497
+1,997
572
$525K 0.01%
8,773
-156
573
$525K 0.01%
5,515
+1,990
574
$524K 0.01%
11,885
-8,895
575
$519K 0.01%
9,342
+5,379
21 22
23
24 25