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
676
$351K ﹤0.01%
3,880
677
$350K ﹤0.01%
9,005
+640
678
$349K ﹤0.01%
10,375
679
$349K ﹤0.01%
7,281
+713
680
$348K ﹤0.01%
10,054
+1,901
681
$347K ﹤0.01%
10,543
-1,221
682
$346K ﹤0.01%
+11,963
683
$346K ﹤0.01%
24,509
-3,560
684
$346K ﹤0.01%
4,600
+436
685
$345K ﹤0.01%
12,316
-285
686
$344K ﹤0.01%
+6,833
687
$342K ﹤0.01%
4,501
+454
688
$341K ﹤0.01%
6,808
-178
689
$341K ﹤0.01%
4,742
+307
690
$341K ﹤0.01%
10,612
-18,621
691
$341K ﹤0.01%
+2,406
692
$340K ﹤0.01%
6,717
-763
693
$339K ﹤0.01%
23,935
+3,625
694
$339K ﹤0.01%
4,198
-195
695
$337K ﹤0.01%
1,627
+396
696
$335K ﹤0.01%
14,567
-1,336
697
$334K ﹤0.01%
9,262
698
$332K ﹤0.01%
255
699
$332K ﹤0.01%
16,005
-770
700
$332K ﹤0.01%
+2,182
26 27
28
29 30