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
651
$449K ﹤0.01%
2,086
+198
652
$446K ﹤0.01%
15,624
+214
653
$443K ﹤0.01%
21,450
+2,670
654
$442K ﹤0.01%
3,407
+212
655
$442K ﹤0.01%
12,349
-10,050
656
$441K ﹤0.01%
11,524
-298
657
$440K ﹤0.01%
14,288
-8,964
658
$440K ﹤0.01%
2,393
659
$437K ﹤0.01%
8,894
660
$437K ﹤0.01%
9,687
+1,250
661
$436K ﹤0.01%
+15,747
662
$435K ﹤0.01%
2,177
+141
663
$433K ﹤0.01%
5,018
+358
664
$431K ﹤0.01%
19,500
+2,629
665
$430K ﹤0.01%
26,539
666
$430K ﹤0.01%
5,304
+1,253
667
$428K ﹤0.01%
4,617
+1,735
668
$427K ﹤0.01%
8,724
+623
669
$426K ﹤0.01%
2,772
670
$417K ﹤0.01%
4,197
671
$416K ﹤0.01%
3,678
-206
672
$415K ﹤0.01%
5,583
+349
673
$413K ﹤0.01%
1,912
+137
674
$412K ﹤0.01%
5,930
+318
675
$411K ﹤0.01%
5,736
+86
25 26
27
28 29