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
$8.26B
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
51
$44.4M 0.54%
1,306,929
-3,189
52
$41.9M 0.51%
1,324,485
+56,472
53
$41.2M 0.5%
382,626
+139,403
54
$39.4M 0.48%
1,147,165
-9,425
55
$37.4M 0.45%
204,465
+17,216
56
$36.8M 0.45%
448,814
-15,359
57
$35.6M 0.43%
451,435
+5,244
58
$34.7M 0.42%
917,211
-16,914
59
$34.6M 0.42%
403,335
+506
60
$34.5M 0.42%
412,295
+13,707
61
$32.7M 0.4%
860,363
-555,398
62
$32.7M 0.4%
135,191
+4,479
63
$31.7M 0.38%
392,134
+2,643
64
$31.6M 0.38%
71,772
-1,128
65
$31.6M 0.38%
326,825
+6,690
66
$31.6M 0.38%
332,332
-4,168
67
$31.3M 0.38%
226,720
+2,968
68
$31.3M 0.38%
290,344
+17,233
69
$30.5M 0.37%
134,415
+19,210
70
$30.3M 0.37%
121,381
+3,858
71
$29.8M 0.36%
674,072
+22,262
72
$29.8M 0.36%
432,392
+4,520
73
$28.8M 0.35%
538,577
-45,772
74
$28.6M 0.35%
346,665
-18,055
75
$27.8M 0.34%
358,438
+2,584
1 2
3
4 5