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
751
$276K ﹤0.01%
6,161
+633
752
$274K ﹤0.01%
5,622
753
$274K ﹤0.01%
4,520
-4,703
754
$270K ﹤0.01%
+4,975
755
$270K ﹤0.01%
7,455
-2,473
756
$267K ﹤0.01%
2,119
+80
757
$266K ﹤0.01%
11,857
-240
758
$265K ﹤0.01%
11,032
-2,663
759
$265K ﹤0.01%
16,900
+2,735
760
$264K ﹤0.01%
6,606
+166
761
$264K ﹤0.01%
3,926
+403
762
$264K ﹤0.01%
7,292
-744
763
$264K ﹤0.01%
3,783
-51
764
$263K ﹤0.01%
6,076
+23
765
$262K ﹤0.01%
+5,988
766
$262K ﹤0.01%
4,702
-114
767
$260K ﹤0.01%
9,036
768
$260K ﹤0.01%
2,037
769
$260K ﹤0.01%
4,796
-752
770
$259K ﹤0.01%
6,715
-324
771
$259K ﹤0.01%
5,501
+706
772
$257K ﹤0.01%
1,159
-157
773
$256K ﹤0.01%
25,848
774
$254K ﹤0.01%
2,935
775
$253K ﹤0.01%
2,310
-315
29 30
31
32 33