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
751
$326K ﹤0.01%
10,332
+104
752
$326K ﹤0.01%
2,083
-70
753
$325K ﹤0.01%
8,075
+323
754
$325K ﹤0.01%
+15,360
755
$324K ﹤0.01%
1,774
-175
756
$323K ﹤0.01%
7,865
-3,401
757
$321K ﹤0.01%
7,160
+77
758
$316K ﹤0.01%
16,850
759
$315K ﹤0.01%
20,296
+8,521
760
$315K ﹤0.01%
2,673
-702
761
$314K ﹤0.01%
+14,559
762
$314K ﹤0.01%
10,826
+836
763
$312K ﹤0.01%
32,549
+7,089
764
$307K ﹤0.01%
6,921
+1,088
765
$307K ﹤0.01%
2,807
-336
766
$306K ﹤0.01%
5,290
767
$306K ﹤0.01%
4,130
+493
768
$305K ﹤0.01%
8,463
+232
769
$305K ﹤0.01%
5,079
+1,006
770
$304K ﹤0.01%
12,863
+250
771
$304K ﹤0.01%
2,472
+100
772
$303K ﹤0.01%
2,735
+88
773
$302K ﹤0.01%
19,000
774
$301K ﹤0.01%
5,008
775
$300K ﹤0.01%
2,849
-920
29 30
31
32 33