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
601
$448K 0.01%
28,459
-2,561
602
$444K 0.01%
4,356
-161
603
$444K 0.01%
19,750
604
$442K 0.01%
1,555
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605
$439K 0.01%
3,676
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606
$438K 0.01%
5,449
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607
$431K 0.01%
6,248
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608
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11,552
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609
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3,201
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610
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611
$427K 0.01%
2,728
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612
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-45
613
$426K 0.01%
13,103
-100
614
$425K 0.01%
13,090
-1,086
615
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9,600
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616
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617
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619
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10,115
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621
$419K 0.01%
11,884
622
$418K 0.01%
27,209
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623
$415K ﹤0.01%
19,000
624
$414K ﹤0.01%
29,100
-6,150
625
$412K ﹤0.01%
2,138
+315
23 24
25
26 27