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
601
$552K 0.01%
18,303
-363
602
$549K 0.01%
2,591
+189
603
$544K 0.01%
17,435
604
$538K 0.01%
13,053
605
$537K 0.01%
14,580
+2,530
606
$536K 0.01%
37,094
+916
607
$533K 0.01%
8,955
608
$532K 0.01%
5,941
-60
609
$531K 0.01%
19,643
+522
610
$531K 0.01%
6,907
+240
611
$530K 0.01%
12,852
+726
612
$528K 0.01%
4,072
+400
613
$525K 0.01%
9,921
+1,027
614
$523K 0.01%
20,256
+1,274
615
$522K 0.01%
11,139
+325
616
$521K 0.01%
5,790
617
$521K 0.01%
3,409
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618
$519K 0.01%
6,876
+1,401
619
$515K 0.01%
11,884
620
$513K 0.01%
26,155
+2,610
621
$512K 0.01%
23,785
622
$511K 0.01%
28,648
-1,498
623
$506K 0.01%
9,423
-6,079
624
$505K 0.01%
3,695
625
$504K 0.01%
17,286
23 24
25
26 27