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
$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
51
$49.9M 0.51%
257,728
+29,752
52
$49.6M 0.51%
498,725
-49,325
53
$47.8M 0.49%
193,741
+19,034
54
$47.2M 0.48%
163,922
-21,747
55
$46.4M 0.48%
502,385
+8,032
56
$46M 0.47%
198,162
+51,305
57
$45.2M 0.46%
742,280
-2,740
58
$45.2M 0.46%
896,869
+77,247
59
$43.5M 0.45%
352,967
+39,677
60
$42.8M 0.44%
112,615
-1,754
61
$41.9M 0.43%
1,264,506
+37,584
62
$41.6M 0.43%
319,172
+530
63
$40.2M 0.41%
617,058
-27,421
64
$39.2M 0.4%
992,010
+113,733
65
$38.7M 0.4%
134,781
+34,956
66
$38.5M 0.4%
271,147
+49,578
67
$38M 0.39%
182,875
+1,998
68
$37.9M 0.39%
452,493
+39,961
69
$37.5M 0.39%
436,765
+3,322
70
$37.4M 0.38%
384,571
+42,959
71
$37.2M 0.38%
248,919
+7,263
72
$36.8M 0.38%
354,882
+300,971
73
$36.7M 0.38%
2,459,648
+279,600
74
$35.8M 0.37%
350,688
-1,290
75
$35M 0.36%
128,721
+13,597
1 2
3
4 5