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
676
$406K ﹤0.01%
+3,679
677
$405K ﹤0.01%
25,420
-1,950
678
$405K ﹤0.01%
14,359
+489
679
$404K ﹤0.01%
7,053
-928
680
$403K ﹤0.01%
2,561
-736
681
$401K ﹤0.01%
4,903
+761
682
$401K ﹤0.01%
14,420
683
$400K ﹤0.01%
8,516
-724
684
$398K ﹤0.01%
4,521
+147
685
$396K ﹤0.01%
7,005
+2,040
686
$396K ﹤0.01%
19,875
-3,195
687
$394K ﹤0.01%
8,710
-1,342
688
$393K ﹤0.01%
8,124
-399
689
$391K ﹤0.01%
29,942
+2,781
690
$390K ﹤0.01%
7,583
-1,126
691
$390K ﹤0.01%
3,002
+237
692
$388K ﹤0.01%
24,524
+496
693
$388K ﹤0.01%
2,690
+296
694
$388K ﹤0.01%
1,856
+379
695
$387K ﹤0.01%
23,831
-447
696
$386K ﹤0.01%
7,019
+18
697
$383K ﹤0.01%
5,399
-1,085
698
$382K ﹤0.01%
255
699
$382K ﹤0.01%
1,978
+85
700
$382K ﹤0.01%
10,095
26 27
28
29 30