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
576
$608K 0.01%
15,144
+1,504
577
$607K 0.01%
5,400
+100
578
$601K 0.01%
10,945
579
$600K 0.01%
3,791
-1,597
580
$592K 0.01%
12,680
+884
581
$591K 0.01%
16,761
582
$590K 0.01%
24,025
-23,227
583
$587K 0.01%
7,453
+215
584
$585K 0.01%
3,866
-2,283
585
$584K 0.01%
3,435
+796
586
$577K 0.01%
7,004
-92
587
$574K 0.01%
9,129
-8
588
$574K 0.01%
15,950
+2,250
589
$573K 0.01%
8,306
+2,156
590
$573K 0.01%
17,742
-2,191
591
$573K 0.01%
25,799
+4,213
592
$573K 0.01%
5,289
+99
593
$573K 0.01%
+11,730
594
$570K 0.01%
6,390
595
$567K 0.01%
5,792
+603
596
$564K 0.01%
6,628
+454
597
$563K 0.01%
12,568
-1,415
598
$562K 0.01%
10,481
599
$561K 0.01%
11,413
+5,500
600
$559K 0.01%
5,635
22 23
24
25 26