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
801
$270K ﹤0.01%
11,801
+5,226
802
$269K ﹤0.01%
23,150
-3,169
803
$269K ﹤0.01%
8,139
-1,136
804
$269K ﹤0.01%
9,871
+2,235
805
$268K ﹤0.01%
2,666
+794
806
$261K ﹤0.01%
14,270
-185
807
$259K ﹤0.01%
16,046
-1,350
808
$259K ﹤0.01%
1,755
-46
809
$258K ﹤0.01%
16,311
-2,728
810
$258K ﹤0.01%
9,691
+1,334
811
$256K ﹤0.01%
15,335
+4,638
812
$256K ﹤0.01%
9,690
+5,188
813
$254K ﹤0.01%
6,604
+3,185
814
$252K ﹤0.01%
+2,983
815
$251K ﹤0.01%
2,715
+1,114
816
$251K ﹤0.01%
9,030
+2,644
817
$250K ﹤0.01%
9,543
+4,677
818
$250K ﹤0.01%
2,475
+1,029
819
$250K ﹤0.01%
2,082
+396
820
$249K ﹤0.01%
9,003
-42
821
$248K ﹤0.01%
5,046
-576
822
$247K ﹤0.01%
7,442
-109
823
$246K ﹤0.01%
12,992
+637
824
$246K ﹤0.01%
2,319
+766
825
$245K ﹤0.01%
27,410
-10,826
31 32
33
34 35