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
776
$300K ﹤0.01%
918
-164
777
$298K ﹤0.01%
1,311
-140
778
$296K ﹤0.01%
2,507
-145
779
$296K ﹤0.01%
3,880
780
$295K ﹤0.01%
6,404
+69
781
$295K ﹤0.01%
1,657
+387
782
$292K ﹤0.01%
12,379
+223
783
$291K ﹤0.01%
1,867
+306
784
$290K ﹤0.01%
8,102
+1,376
785
$290K ﹤0.01%
2,153
+312
786
$287K ﹤0.01%
5,312
+112
787
$287K ﹤0.01%
6,465
+79
788
$286K ﹤0.01%
8,871
-1,350
789
$283K ﹤0.01%
5,622
790
$282K ﹤0.01%
1,680
+173
791
$282K ﹤0.01%
7,503
+2,333
792
$280K ﹤0.01%
14,941
-4,469
793
$280K ﹤0.01%
1,770
+17
794
$280K ﹤0.01%
+8,906
795
$280K ﹤0.01%
+3,179
796
$279K ﹤0.01%
5,200
+131
797
$278K ﹤0.01%
12,376
+730
798
$278K ﹤0.01%
1,874
+107
799
$277K ﹤0.01%
1,650
800
$277K ﹤0.01%
3,384
+82
30 31
32
33 34