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
851
$221K ﹤0.01%
3,192
852
$219K ﹤0.01%
15,187
+7,363
853
$219K ﹤0.01%
5,707
+289
854
$219K ﹤0.01%
4,842
+9
855
$218K ﹤0.01%
+2,927
856
$218K ﹤0.01%
2,201
-192
857
$218K ﹤0.01%
9,517
-3,092
858
$218K ﹤0.01%
12,162
+5,832
859
$218K ﹤0.01%
+3,817
860
$217K ﹤0.01%
+9,626
861
$216K ﹤0.01%
8,911
+2,207
862
$215K ﹤0.01%
6,781
-276
863
$214K ﹤0.01%
+3,901
864
$211K ﹤0.01%
6,802
-275
865
$211K ﹤0.01%
64,072
+21,828
866
$209K ﹤0.01%
+7,235
867
$207K ﹤0.01%
4,100
+500
868
$206K ﹤0.01%
4,230
-33
869
$204K ﹤0.01%
5,440
870
$203K ﹤0.01%
2,324
+21
871
$202K ﹤0.01%
+11,855
872
$202K ﹤0.01%
+7,557
873
$202K ﹤0.01%
33,468
+17,336
874
$201K ﹤0.01%
4,252
+1,541
875
$201K ﹤0.01%
9,097
-238
33 34
35
36 37