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
776
$253K ﹤0.01%
+3,731
777
$250K ﹤0.01%
7,527
-300
778
$249K ﹤0.01%
2,421
+79
779
$249K ﹤0.01%
+815
780
$249K ﹤0.01%
7,343
-1,035
781
$249K ﹤0.01%
2,816
-643
782
$249K ﹤0.01%
10,051
-2,244
783
$248K ﹤0.01%
1,213
+38
784
$248K ﹤0.01%
43,833
-459
785
$246K ﹤0.01%
+4,455
786
$246K ﹤0.01%
3,425
-324
787
$246K ﹤0.01%
8,000
788
$246K ﹤0.01%
+6,079
789
$245K ﹤0.01%
+8,957
790
$245K ﹤0.01%
765
+10
791
$245K ﹤0.01%
3,318
792
$245K ﹤0.01%
+6,048
793
$244K ﹤0.01%
2,316
-462
794
$243K ﹤0.01%
1,694
+57
795
$243K ﹤0.01%
10,278
+333
796
$242K ﹤0.01%
5,439
797
$242K ﹤0.01%
+3,006
798
$241K ﹤0.01%
15,967
+961
799
$240K ﹤0.01%
+4,079
800
$240K ﹤0.01%
1,790
-86
30 31
32
33 34