CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$44.1M 0.52%
182,278
+4,501
52
$43.9M 0.52%
908,320
+33,752
53
$43.4M 0.51%
740,560
-4,480
54
$43.1M 0.51%
113,026
-1,251
55
$42.7M 0.51%
225,002
+4,119
56
$42.2M 0.5%
173,201
+5,186
57
$41.8M 0.5%
644,484
-50,846
58
$41.4M 0.49%
2,107,440
+1,992,000
59
$41.1M 0.49%
849,795
-368,764
60
$39.6M 0.47%
1,305,632
+96,921
61
$38.6M 0.46%
222,460
-80,377
62
$37.8M 0.45%
396,884
+951
63
$37.1M 0.44%
356,493
+9,216
64
$35.6M 0.42%
362,510
-4,732
65
$35.5M 0.42%
1,215,828
+49,881
66
$35.2M 0.42%
122,526
+9,943
67
$34.9M 0.41%
173,948
-2,714
68
$34.7M 0.41%
427,555
-11,751
69
$34.6M 0.41%
311,651
+4,814
70
$34M 0.4%
459,640
+8,024
71
$33.4M 0.4%
232,454
-20,605
72
$31.8M 0.38%
398,151
+5,329
73
$31.8M 0.38%
128,939
+5,977
74
$30.5M 0.36%
409,644
+6,331
75
$30.4M 0.36%
343,659
-15,464
1 2
3
4 5