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
876
$194K ﹤0.01%
9,559
+160
877
$194K ﹤0.01%
+12,151
878
$194K ﹤0.01%
19,000
879
$190K ﹤0.01%
12,945
880
$185K ﹤0.01%
16,879
+11,625
881
$182K ﹤0.01%
39,523
+9,854
882
$178K ﹤0.01%
28,252
-942
883
$178K ﹤0.01%
25,723
+6,633
884
$178K ﹤0.01%
11,659
-125
885
$177K ﹤0.01%
14,976
+6,821
886
$167K ﹤0.01%
19,300
-950
887
$167K ﹤0.01%
15,967
-1,674
888
$166K ﹤0.01%
+14,390
889
$165K ﹤0.01%
45,374
+19,229
890
$163K ﹤0.01%
11,843
-3,127
891
$161K ﹤0.01%
11,133
+4,712
892
$157K ﹤0.01%
11,113
-1,750
893
$152K ﹤0.01%
13,565
-160
894
$151K ﹤0.01%
12,789
+284
895
$143K ﹤0.01%
5,069
-5
896
$130K ﹤0.01%
21,334
+4,970
897
$129K ﹤0.01%
+4,734
898
$128K ﹤0.01%
+11,834
899
$128K ﹤0.01%
10,000
-346
900
$127K ﹤0.01%
34,854
-3,800
34 35
36
37 38