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
826
$257K ﹤0.01%
+24,264
827
$256K ﹤0.01%
4,685
-8,010
828
$254K ﹤0.01%
5,050
829
$252K ﹤0.01%
9,420
+320
830
$252K ﹤0.01%
4,322
831
$251K ﹤0.01%
3,610
+380
832
$247K ﹤0.01%
2,409
833
$246K ﹤0.01%
3,906
+173
834
$246K ﹤0.01%
9,944
835
$244K ﹤0.01%
6,451
836
$243K ﹤0.01%
12,966
+3,289
837
$243K ﹤0.01%
7,120
+1,288
838
$242K ﹤0.01%
3,846
+234
839
$242K ﹤0.01%
9,036
840
$242K ﹤0.01%
16,872
841
$242K ﹤0.01%
7,563
-1,000
842
$242K ﹤0.01%
3,359
+471
843
$241K ﹤0.01%
+903
844
$241K ﹤0.01%
6,850
-125
845
$241K ﹤0.01%
3,547
+798
846
$240K ﹤0.01%
4,046
+350
847
$236K ﹤0.01%
2,614
+845
848
$236K ﹤0.01%
3,181
+135
849
$234K ﹤0.01%
15,639
+3,942
850
$234K ﹤0.01%
+6,419
32 33
34
35 36