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
$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
726
$352K ﹤0.01%
6,219
+411
727
$352K ﹤0.01%
7,321
+234
728
$351K ﹤0.01%
32,787
+329
729
$350K ﹤0.01%
+7,760
730
$350K ﹤0.01%
16,260
+3,505
731
$348K ﹤0.01%
3,866
-186
732
$343K ﹤0.01%
6,646
-5,059
733
$343K ﹤0.01%
2,284
+268
734
$341K ﹤0.01%
3,871
-780
735
$341K ﹤0.01%
3,484
+117
736
$340K ﹤0.01%
1,022
+149
737
$340K ﹤0.01%
13,138
-2,720
738
$340K ﹤0.01%
9,963
+1,448
739
$339K ﹤0.01%
11,734
740
$338K ﹤0.01%
3,128
741
$337K ﹤0.01%
6,200
742
$337K ﹤0.01%
2,830
+149
743
$336K ﹤0.01%
2,475
-215
744
$333K ﹤0.01%
8,539
-218
745
$332K ﹤0.01%
5,427
-106
746
$330K ﹤0.01%
3,916
+344
747
$329K ﹤0.01%
8,828
+2,264
748
$329K ﹤0.01%
10,175
749
$326K ﹤0.01%
3,306
750
$326K ﹤0.01%
11,963
28 29
30
31 32