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
626
$440K 0.01%
7,582
+5,245
627
$439K 0.01%
4,747
+1,171
628
$438K 0.01%
2,898
+983
629
$435K 0.01%
23,250
+7,076
630
$435K 0.01%
5,946
+2,212
631
$432K 0.01%
9,820
632
$431K 0.01%
4,819
+2,295
633
$427K 0.01%
12,830
+3,047
634
$422K 0.01%
20,633
-11
635
$422K 0.01%
8,081
+385
636
$421K 0.01%
10,263
+6,009
637
$420K 0.01%
18,809
+4,083
638
$420K 0.01%
12,127
+4,177
639
$419K 0.01%
8,388
-104
640
$419K 0.01%
7,630
+899
641
$417K 0.01%
17,135
+4,020
642
$417K 0.01%
4,861
+1,219
643
$414K 0.01%
5,617
-69
644
$413K 0.01%
+11,285
645
$412K 0.01%
40,261
-2,486
646
$409K 0.01%
8,406
+1,296
647
$409K 0.01%
1,394
+405
648
$409K 0.01%
+32,648
649
$408K ﹤0.01%
15,910
-3,290
650
$407K ﹤0.01%
5,091
-31
24 25
26
27 28