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
601
$474K 0.01%
510
-40
602
$471K 0.01%
5,106
+156
603
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27,400
+12,376
604
$470K 0.01%
14,947
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605
$469K 0.01%
3,343
-1,438
606
$467K 0.01%
7,951
+2,378
607
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19,023
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608
$466K 0.01%
8,932
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609
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-174
610
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3,163
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$464K 0.01%
5,985
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612
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40,069
-12,842
613
$461K 0.01%
4,486
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614
$460K 0.01%
4,617
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615
$458K 0.01%
9,285
-1,530
616
$456K 0.01%
6,511
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617
$456K 0.01%
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618
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3,937
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620
$453K 0.01%
5,128
-1,774
621
$451K 0.01%
3,928
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622
$450K 0.01%
6,528
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623
$449K 0.01%
4,550
-45
624
$447K 0.01%
18,085
-1,870
625
$446K 0.01%
3,029
+222
23 24
25
26 27