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
626
$411K ﹤0.01%
4,730
+288
627
$410K ﹤0.01%
5,771
-4,317
628
$410K ﹤0.01%
12,100
+2,470
629
$407K ﹤0.01%
2,398
-20
630
$406K ﹤0.01%
4,952
-985
631
$404K ﹤0.01%
14,090
+489
632
$403K ﹤0.01%
21,649
+7,824
633
$399K ﹤0.01%
8,066
-447
634
$399K ﹤0.01%
11,130
-300
635
$396K ﹤0.01%
5,153
-560
636
$396K ﹤0.01%
10,929
-719
637
$395K ﹤0.01%
9,754
+1,588
638
$395K ﹤0.01%
7,981
+335
639
$394K ﹤0.01%
5,495
-45
640
$393K ﹤0.01%
2,762
-1,181
641
$393K ﹤0.01%
10,314
+786
642
$392K ﹤0.01%
2,378
+182
643
$392K ﹤0.01%
3,044
-1,482
644
$392K ﹤0.01%
27,670
-5,050
645
$387K ﹤0.01%
4,207
+613
646
$385K ﹤0.01%
4,005
-285
647
$385K ﹤0.01%
3,491
+204
648
$384K ﹤0.01%
3,307
-25
649
$383K ﹤0.01%
10,221
+2,360
650
$382K ﹤0.01%
841
-287
24 25
26
27 28