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
$8.26B
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
726
$329K ﹤0.01%
+26,167
727
$329K ﹤0.01%
7,094
+1,851
728
$329K ﹤0.01%
32,107
-81,432
729
$328K ﹤0.01%
3,074
+1,008
730
$328K ﹤0.01%
3,792
+1,177
731
$327K ﹤0.01%
13,761
-224
732
$327K ﹤0.01%
11,576
+4,149
733
$323K ﹤0.01%
255
734
$322K ﹤0.01%
46,999
+14,414
735
$322K ﹤0.01%
11,497
-2,228
736
$322K ﹤0.01%
17,072
+3,392
737
$321K ﹤0.01%
2,145
+76
738
$320K ﹤0.01%
11,744
+5,144
739
$320K ﹤0.01%
7,924
740
$319K ﹤0.01%
4,231
+1,764
741
$316K ﹤0.01%
+6,693
742
$316K ﹤0.01%
7,160
-140
743
$316K ﹤0.01%
+3,232
744
$316K ﹤0.01%
5,023
-19
745
$310K ﹤0.01%
7,080
+1,089
746
$310K ﹤0.01%
19,239
+8,709
747
$310K ﹤0.01%
1,545
-26
748
$310K ﹤0.01%
4,413
-5,874
749
$308K ﹤0.01%
11,520
-742
750
$308K ﹤0.01%
11,753
-127
28 29
30
31 32