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
576
$517K 0.01%
8,016
-65
577
$517K 0.01%
9,077
+2,259
578
$517K 0.01%
22,935
+3,630
579
$515K 0.01%
12,203
+2,062
580
$513K 0.01%
13,803
-107
581
$507K 0.01%
3,690
+1,504
582
$507K 0.01%
4,273
+960
583
$504K 0.01%
5,796
+570
584
$503K 0.01%
+59,900
585
$503K 0.01%
12,768
-2,052
586
$500K 0.01%
2,273
-330
587
$499K 0.01%
5,853
-33
588
$496K 0.01%
14,100
+2,934
589
$493K 0.01%
15,410
+5,478
590
$490K 0.01%
34,963
-70,854
591
$489K 0.01%
2,806
+680
592
$489K 0.01%
6,071
+2,218
593
$488K 0.01%
4,480
+1,390
594
$487K 0.01%
8,878
+2,554
595
$485K 0.01%
+17,367
596
$483K 0.01%
5,270
+1,612
597
$479K 0.01%
7,977
+2,424
598
$478K 0.01%
19,704
+4,792
599
$476K 0.01%
14,183
-1,202
600
$474K 0.01%
13,446
22 23
24
25 26