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
576
$477K 0.01%
5,665
+107
577
$477K 0.01%
9,631
-360
578
$475K 0.01%
3,672
+464
579
$474K 0.01%
10,436
-276
580
$472K 0.01%
+1,633
581
$470K 0.01%
15,388
-25,753
582
$467K 0.01%
15,440
+2,235
583
$465K 0.01%
15,871
-1,118
584
$465K 0.01%
3,505
-176
585
$464K 0.01%
10,995
-100
586
$464K 0.01%
3,059
+22
587
$464K 0.01%
17,485
+2,970
588
$464K 0.01%
+8,115
589
$462K 0.01%
13,446
590
$462K 0.01%
+4,858
591
$460K 0.01%
23,835
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592
$458K 0.01%
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593
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10,546
-6,453
594
$453K 0.01%
17,312
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595
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8,894
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596
$452K 0.01%
15,150
-150
597
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37,550
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598
$450K 0.01%
14,470
-120
599
$449K 0.01%
4,423
-633
600
$449K 0.01%
17,796
-1,443
22 23
24
25 26