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
851
$201K ﹤0.01%
+9,234
852
$201K ﹤0.01%
15,568
-3,320
853
$201K ﹤0.01%
3,376
-1,140
854
$200K ﹤0.01%
+8,784
855
$172K ﹤0.01%
12,000
856
$170K ﹤0.01%
+14,801
857
$169K ﹤0.01%
+13,008
858
$168K ﹤0.01%
14,999
859
$164K ﹤0.01%
10,458
+303
860
$162K ﹤0.01%
21,458
+3,958
861
$160K ﹤0.01%
+4,601
862
$145K ﹤0.01%
12,048
-1,766
863
$135K ﹤0.01%
11,457
-1,023
864
$109K ﹤0.01%
4,497
-423
865
$102K ﹤0.01%
10,000
866
$98K ﹤0.01%
12,558
-992
867
$97K ﹤0.01%
1,714
+49
868
$82K ﹤0.01%
799
+115
869
$76K ﹤0.01%
15,000
870
$69K ﹤0.01%
13,880
+2,330
871
$66K ﹤0.01%
11,516
-3,315
872
$65K ﹤0.01%
15,114
+4,923
873
$35K ﹤0.01%
2,200
874
$31K ﹤0.01%
500
875
$20K ﹤0.01%
1,700
-50
33 34
35
36 37