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
$8.44B
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
726
$302K ﹤0.01%
3,780
+24
727
$301K ﹤0.01%
+1,501
728
$300K ﹤0.01%
+16,137
729
$300K ﹤0.01%
11,165
+20
730
$298K ﹤0.01%
4,269
-1,020
731
$295K ﹤0.01%
6,330
-1,730
732
$292K ﹤0.01%
+5,290
733
$292K ﹤0.01%
3,085
-160
734
$291K ﹤0.01%
2,290
+254
735
$290K ﹤0.01%
3,873
+62
736
$290K ﹤0.01%
16,244
+1,809
737
$289K ﹤0.01%
3,435
738
$289K ﹤0.01%
1,173
-41
739
$288K ﹤0.01%
+14,142
740
$287K ﹤0.01%
+6,897
741
$285K ﹤0.01%
1,650
742
$285K ﹤0.01%
3,780
+662
743
$285K ﹤0.01%
5,128
-570
744
$284K ﹤0.01%
3,435
-436
745
$283K ﹤0.01%
6,372
-78
746
$282K ﹤0.01%
3,801
747
$277K ﹤0.01%
6,096
-8,596
748
$276K ﹤0.01%
2,315
-141
749
$276K ﹤0.01%
8,397
+1,008
750
$276K ﹤0.01%
+2,179
28 29
30
31 32