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
676
$379K ﹤0.01%
4,635
+1,677
677
$379K ﹤0.01%
1,788
-319
678
$378K ﹤0.01%
11,161
-185
679
$378K ﹤0.01%
8,144
+1,685
680
$378K ﹤0.01%
4,211
+706
681
$377K ﹤0.01%
3,415
+805
682
$376K ﹤0.01%
4,077
+732
683
$375K ﹤0.01%
7,585
-1,491
684
$375K ﹤0.01%
3,388
+485
685
$375K ﹤0.01%
8,676
-369
686
$374K ﹤0.01%
8,727
+3,759
687
$373K ﹤0.01%
4,949
+1,228
688
$372K ﹤0.01%
+8,575
689
$369K ﹤0.01%
+2,082
690
$368K ﹤0.01%
9,757
+1,526
691
$365K ﹤0.01%
40,174
-4,601
692
$364K ﹤0.01%
12,825
+55
693
$363K ﹤0.01%
6,757
+1,732
694
$363K ﹤0.01%
11,292
+6,086
695
$359K ﹤0.01%
18,900
+2,565
696
$359K ﹤0.01%
19,750
697
$359K ﹤0.01%
10,988
-213
698
$358K ﹤0.01%
3,433
+1,415
699
$354K ﹤0.01%
52,368
+18,081
700
$351K ﹤0.01%
16,372
+142
26 27
28
29 30