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
801
$277K ﹤0.01%
3,384
+82
802
$277K ﹤0.01%
1,650
803
$276K ﹤0.01%
+2,204
804
$275K ﹤0.01%
74
+4
805
$275K ﹤0.01%
13,247
+2,879
806
$274K ﹤0.01%
1,659
-3,194
807
$274K ﹤0.01%
10,524
+108
808
$272K ﹤0.01%
2,067
+46
809
$272K ﹤0.01%
6,515
+202
810
$271K ﹤0.01%
25,848
811
$270K ﹤0.01%
3,318
812
$270K ﹤0.01%
5,830
-2,251
813
$270K ﹤0.01%
840
+67
814
$269K ﹤0.01%
7,061
-1,139
815
$269K ﹤0.01%
6,835
-312
816
$268K ﹤0.01%
9,076
+1,808
817
$268K ﹤0.01%
2,148
+392
818
$267K ﹤0.01%
2,081
+384
819
$266K ﹤0.01%
8,387
-750
820
$263K ﹤0.01%
4,112
+392
821
$263K ﹤0.01%
1,362
+105
822
$260K ﹤0.01%
3,279
+341
823
$259K ﹤0.01%
+2,343
824
$257K ﹤0.01%
11,011
825
$257K ﹤0.01%
3,842
+455
31 32
33
34 35