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
826
$215K ﹤0.01%
+2,646
827
$215K ﹤0.01%
+2,142
828
$215K ﹤0.01%
4,519
-769
829
$214K ﹤0.01%
12,785
+1,735
830
$214K ﹤0.01%
12,543
+543
831
$213K ﹤0.01%
+2,472
832
$213K ﹤0.01%
+3,113
833
$213K ﹤0.01%
+3,701
834
$212K ﹤0.01%
+8,493
835
$211K ﹤0.01%
+4,679
836
$211K ﹤0.01%
640
-200
837
$210K ﹤0.01%
+4,965
838
$210K ﹤0.01%
+7,892
839
$209K ﹤0.01%
+4,360
840
$209K ﹤0.01%
+5,783
841
$209K ﹤0.01%
+4,231
842
$206K ﹤0.01%
1,315
-285
843
$206K ﹤0.01%
+5,451
844
$205K ﹤0.01%
+7,879
845
$204K ﹤0.01%
9,100
-1,550
846
$204K ﹤0.01%
2,567
847
$203K ﹤0.01%
3,960
-672
848
$203K ﹤0.01%
+1,570
849
$202K ﹤0.01%
+5,878
850
$201K ﹤0.01%
+5,524
32 33
34
35 36