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
751
$306K ﹤0.01%
1,743
+506
752
$305K ﹤0.01%
12,595
+4,864
753
$303K ﹤0.01%
19,309
+2,234
754
$302K ﹤0.01%
2,928
+539
755
$302K ﹤0.01%
+12,982
756
$300K ﹤0.01%
2,474
+255
757
$300K ﹤0.01%
3,880
758
$296K ﹤0.01%
19,142
+1,171
759
$296K ﹤0.01%
22,634
+734
760
$296K ﹤0.01%
7,283
-55
761
$295K ﹤0.01%
5,377
-74
762
$294K ﹤0.01%
7,578
+2,390
763
$293K ﹤0.01%
1,523
+660
764
$293K ﹤0.01%
5,996
765
$292K ﹤0.01%
5,510
+1,758
766
$292K ﹤0.01%
3,092
+20
767
$292K ﹤0.01%
14,500
768
$291K ﹤0.01%
5,606
+2,087
769
$291K ﹤0.01%
8,295
+2,801
770
$291K ﹤0.01%
1,753
771
$289K ﹤0.01%
15,010
+3,280
772
$289K ﹤0.01%
6,006
+1,236
773
$288K ﹤0.01%
969
+34
774
$287K ﹤0.01%
6,410
-4,835
775
$287K ﹤0.01%
2,083
29 30
31
32 33