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
626
$501K 0.01%
37,425
627
$500K 0.01%
8,816
-229
628
$498K 0.01%
3,184
+267
629
$497K 0.01%
5,836
+432
630
$496K 0.01%
40,385
+2,142
631
$493K 0.01%
17,991
-219
632
$492K 0.01%
26,147
+3,481
633
$492K 0.01%
13,458
+1,175
634
$491K 0.01%
9,265
+337
635
$488K 0.01%
19,750
636
$486K 0.01%
13,446
637
$483K 0.01%
4,474
+318
638
$480K ﹤0.01%
8,424
-406
639
$480K ﹤0.01%
9,517
+4,063
640
$478K ﹤0.01%
3,097
+295
641
$478K ﹤0.01%
405
-17
642
$477K ﹤0.01%
6,315
+564
643
$474K ﹤0.01%
9,302
+328
644
$473K ﹤0.01%
8,266
+384
645
$471K ﹤0.01%
10,130
646
$471K ﹤0.01%
5,055
+1,280
647
$469K ﹤0.01%
6,361
+2,000
648
$465K ﹤0.01%
10,622
-609
649
$459K ﹤0.01%
12,971
-1,304
650
$454K ﹤0.01%
15,180
24 25
26
27 28