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
651
$406K ﹤0.01%
3,979
+1,590
652
$406K ﹤0.01%
3,935
+1,228
653
$404K ﹤0.01%
3,928
+1,196
654
$402K ﹤0.01%
17,500
-215
655
$400K ﹤0.01%
27,778
+135
656
$399K ﹤0.01%
6,336
+1,192
657
$398K ﹤0.01%
4,862
-822
658
$396K ﹤0.01%
7,968
+2,283
659
$395K ﹤0.01%
81,685
+7,313
660
$392K ﹤0.01%
6,967
+3,598
661
$390K ﹤0.01%
2,710
+629
662
$390K ﹤0.01%
3,218
+663
663
$389K ﹤0.01%
5,836
-66
664
$389K ﹤0.01%
26,206
+7,389
665
$388K ﹤0.01%
8,676
-81
666
$388K ﹤0.01%
20,922
+1,487
667
$388K ﹤0.01%
5,400
-910
668
$388K ﹤0.01%
+38,016
669
$387K ﹤0.01%
7,812
+1,923
670
$386K ﹤0.01%
3,550
+385
671
$383K ﹤0.01%
4,317
-55
672
$383K ﹤0.01%
2,909
+559
673
$382K ﹤0.01%
19,946
+78
674
$380K ﹤0.01%
11,783
-1,770
675
$379K ﹤0.01%
53,613
+26,726
25 26
27
28 29