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
801
$239K ﹤0.01%
21,008
-9,689
802
$237K ﹤0.01%
+4,359
803
$235K ﹤0.01%
2,317
-333
804
$234K ﹤0.01%
+10,397
805
$234K ﹤0.01%
8,562
-2,296
806
$233K ﹤0.01%
+4,379
807
$233K ﹤0.01%
3,753
-5,101
808
$232K ﹤0.01%
237
-24
809
$232K ﹤0.01%
+5,060
810
$231K ﹤0.01%
6,345
+220
811
$230K ﹤0.01%
5,615
-88
812
$230K ﹤0.01%
+1,507
813
$227K ﹤0.01%
+6,147
814
$227K ﹤0.01%
+4,503
815
$227K ﹤0.01%
8,068
-224
816
$226K ﹤0.01%
11,043
+2,055
817
$226K ﹤0.01%
5,930
+196
818
$225K ﹤0.01%
+2,937
819
$225K ﹤0.01%
+3,661
820
$225K ﹤0.01%
+1,706
821
$224K ﹤0.01%
+4,644
822
$222K ﹤0.01%
15,525
823
$221K ﹤0.01%
7,393
-2,548
824
$221K ﹤0.01%
+2,122
825
$220K ﹤0.01%
1,833
-115
31 32
33
34 35