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
701
$332K ﹤0.01%
10,228
-1,382
702
$330K ﹤0.01%
2,862
703
$329K ﹤0.01%
5,683
-181
704
$328K ﹤0.01%
3,902
-667
705
$327K ﹤0.01%
9,168
+1,111
706
$327K ﹤0.01%
3,128
707
$326K ﹤0.01%
2,746
-406
708
$325K ﹤0.01%
17,145
+5,265
709
$324K ﹤0.01%
6,811
+88
710
$323K ﹤0.01%
21,055
-18,353
711
$323K ﹤0.01%
8,784
712
$321K ﹤0.01%
3,932
-2,019
713
$321K ﹤0.01%
5,195
-839
714
$320K ﹤0.01%
11,582
+2,077
715
$320K ﹤0.01%
32,561
+908
716
$319K ﹤0.01%
2,193
717
$317K ﹤0.01%
14,185
+3,466
718
$317K ﹤0.01%
6,200
719
$315K ﹤0.01%
1,746
-666
720
$314K ﹤0.01%
9,951
-1,039
721
$311K ﹤0.01%
3,278
-559
722
$308K ﹤0.01%
4,724
+452
723
$304K ﹤0.01%
9,357
-872
724
$303K ﹤0.01%
12,368
725
$303K ﹤0.01%
2,362
-38
27 28
29
30 31