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
826
$244K ﹤0.01%
2,937
-701
827
$243K ﹤0.01%
6,536
-882
828
$243K ﹤0.01%
9,410
829
$243K ﹤0.01%
6,716
+1,449
830
$241K ﹤0.01%
10,467
+1,047
831
$240K ﹤0.01%
2,945
-14
832
$239K ﹤0.01%
2,913
-810
833
$239K ﹤0.01%
11,945
+4,591
834
$238K ﹤0.01%
5,239
+1,594
835
$235K ﹤0.01%
9,592
+4,935
836
$235K ﹤0.01%
+2,979
837
$233K ﹤0.01%
3,120
+1,256
838
$232K ﹤0.01%
12,246
+4,083
839
$231K ﹤0.01%
+5,277
840
$230K ﹤0.01%
+1,646
841
$229K ﹤0.01%
10,338
+4,435
842
$229K ﹤0.01%
5,008
843
$227K ﹤0.01%
23,951
+11,332
844
$227K ﹤0.01%
8,442
+135
845
$227K ﹤0.01%
12,923
+4,400
846
$226K ﹤0.01%
2,243
-213
847
$223K ﹤0.01%
+853
848
$223K ﹤0.01%
32,217
+12,632
849
$223K ﹤0.01%
11,544
+4,501
850
$222K ﹤0.01%
4,613
+1,323
32 33
34
35 36