CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
901
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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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912
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-6,758
913
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