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
776
$286K ﹤0.01%
9,612
+197
777
$285K ﹤0.01%
5,780
+2,265
778
$285K ﹤0.01%
2,861
+306
779
$284K ﹤0.01%
1,883
+834
780
$283K ﹤0.01%
5,031
+1,459
781
$283K ﹤0.01%
7,062
-2,292
782
$282K ﹤0.01%
8,455
-1,720
783
$281K ﹤0.01%
21,473
+9,125
784
$281K ﹤0.01%
9,249
-1
785
$280K ﹤0.01%
7,284
+2,682
786
$280K ﹤0.01%
+10,430
787
$280K ﹤0.01%
3,388
+228
788
$280K ﹤0.01%
7,186
+72
789
$279K ﹤0.01%
31,450
+11,384
790
$278K ﹤0.01%
21,095
+8,802
791
$278K ﹤0.01%
16,775
792
$278K ﹤0.01%
23,128
-673
793
$277K ﹤0.01%
18,421
+6,251
794
$276K ﹤0.01%
7,280
-45
795
$276K ﹤0.01%
26,587
-4,405
796
$275K ﹤0.01%
2,064
+607
797
$274K ﹤0.01%
6,200
798
$273K ﹤0.01%
24,050
+990
799
$272K ﹤0.01%
492
+183
800
$271K ﹤0.01%
14,417
-180
30 31
32
33 34