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
701
$381K ﹤0.01%
2,833
+203
702
$379K ﹤0.01%
8,497
-1,207
703
$379K ﹤0.01%
302
+22
704
$378K ﹤0.01%
4,192
-1,506
705
$375K ﹤0.01%
11,115
706
$371K ﹤0.01%
16,990
-1,500
707
$370K ﹤0.01%
23,060
708
$369K ﹤0.01%
26,819
-500
709
$369K ﹤0.01%
2,484
+64
710
$369K ﹤0.01%
12,415
-5,078
711
$367K ﹤0.01%
2,025
+351
712
$366K ﹤0.01%
10,054
713
$366K ﹤0.01%
9,035
714
$365K ﹤0.01%
7,510
-214
715
$364K ﹤0.01%
8,000
716
$363K ﹤0.01%
14,530
717
$362K ﹤0.01%
5,720
+69
718
$361K ﹤0.01%
6,833
719
$360K ﹤0.01%
4,691
720
$359K ﹤0.01%
9,478
+38
721
$358K ﹤0.01%
+2,894
722
$356K ﹤0.01%
14,768
+2,777
723
$355K ﹤0.01%
+7,045
724
$354K ﹤0.01%
6,344
+1,741
725
$354K ﹤0.01%
17,639
+1,502
27 28
29
30 31