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
651
$378K ﹤0.01%
28,319
652
$378K ﹤0.01%
6,586
-45
653
$374K ﹤0.01%
+6,430
654
$373K ﹤0.01%
1,443
+586
655
$372K ﹤0.01%
3,916
-453
656
$371K ﹤0.01%
26,539
+3,342
657
$369K ﹤0.01%
3,637
-121
658
$369K ﹤0.01%
370
-66
659
$368K ﹤0.01%
10,145
+1,410
660
$366K ﹤0.01%
23,060
661
$365K ﹤0.01%
+4,952
662
$365K ﹤0.01%
1,904
+41
663
$361K ﹤0.01%
3,369
+226
664
$359K ﹤0.01%
3,570
+275
665
$359K ﹤0.01%
13,289
-812
666
$357K ﹤0.01%
4,227
+526
667
$356K ﹤0.01%
4,236
668
$356K ﹤0.01%
1,775
-70
669
$355K ﹤0.01%
2,621
-927
670
$354K ﹤0.01%
1,631
-662
671
$353K ﹤0.01%
30,625
672
$353K ﹤0.01%
6,584
-138
673
$352K ﹤0.01%
10,072
-6,098
674
$352K ﹤0.01%
2,828
+266
675
$351K ﹤0.01%
4,740
+165
25 26
27
28 29