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
701
$349K ﹤0.01%
+3,565
702
$347K ﹤0.01%
6,903
+847
703
$347K ﹤0.01%
5,949
+1,705
704
$347K ﹤0.01%
5,447
+2,076
705
$346K ﹤0.01%
9,483
-197
706
$344K ﹤0.01%
11,884
707
$344K ﹤0.01%
38,323
-2,471
708
$343K ﹤0.01%
4,329
+1,277
709
$343K ﹤0.01%
2,987
+1,028
710
$339K ﹤0.01%
12,871
+5,542
711
$339K ﹤0.01%
10,722
-28,656
712
$338K ﹤0.01%
23,175
-160,673
713
$338K ﹤0.01%
4,233
-7,076
714
$338K ﹤0.01%
2,332
+514
715
$337K ﹤0.01%
9,115
+3,076
716
$335K ﹤0.01%
7,373
-103
717
$335K ﹤0.01%
21,053
+1,985
718
$335K ﹤0.01%
4,164
+1,436
719
$334K ﹤0.01%
5,212
+2,023
720
$333K ﹤0.01%
3,941
+439
721
$333K ﹤0.01%
17,750
+5,279
722
$332K ﹤0.01%
9,899
+3,574
723
$331K ﹤0.01%
2,708
+510
724
$330K ﹤0.01%
12,459
+4,397
725
$330K ﹤0.01%
4,346
-2,416
27 28
29
30 31