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
876
$214K ﹤0.01%
+3,771
877
$213K ﹤0.01%
+1,575
878
$213K ﹤0.01%
2,626
+59
879
$213K ﹤0.01%
4,573
+371
880
$212K ﹤0.01%
+4,163
881
$212K ﹤0.01%
4,418
+605
882
$211K ﹤0.01%
9,435
883
$210K ﹤0.01%
3,571
884
$207K ﹤0.01%
+9,632
885
$207K ﹤0.01%
+1,689
886
$207K ﹤0.01%
+6,458
887
$207K ﹤0.01%
+1,222
888
$206K ﹤0.01%
+9,188
889
$205K ﹤0.01%
3,517
-225
890
$205K ﹤0.01%
13,805
-1,720
891
$205K ﹤0.01%
5,072
-2,799
892
$205K ﹤0.01%
+2,494
893
$204K ﹤0.01%
3,126
-652
894
$203K ﹤0.01%
+1,055
895
$203K ﹤0.01%
+5,987
896
$202K ﹤0.01%
6,410
897
$193K ﹤0.01%
12,620
-1,500
898
$191K ﹤0.01%
+13,900
899
$175K ﹤0.01%
17,480
+5,018
900
$170K ﹤0.01%
+15,000
34 35
36
37 38