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
901
$161K ﹤0.01%
10,258
902
$149K ﹤0.01%
12,700
+2,026
903
$148K ﹤0.01%
11,937
+41
904
$145K ﹤0.01%
12,100
+100
905
$144K ﹤0.01%
10,595
906
$127K ﹤0.01%
13,672
+688
907
$122K ﹤0.01%
21,690
-934
908
$122K ﹤0.01%
10,291
+1,232
909
$120K ﹤0.01%
10,999
-4,000
910
$118K ﹤0.01%
19,100
-10,000
911
$116K ﹤0.01%
+10,941
912
$106K ﹤0.01%
15,000
913
$91K ﹤0.01%
10,000
914
$90K ﹤0.01%
3,847
-650
915
$82K ﹤0.01%
14,870
-5,130
916
$75K ﹤0.01%
14,411
-300
917
$70K ﹤0.01%
15,114
918
$70K ﹤0.01%
13,880
919
$63K ﹤0.01%
11,400
920
$47K ﹤0.01%
+2,039
921
$38K ﹤0.01%
15,000
922
$36K ﹤0.01%
2,200
923
$24K ﹤0.01%
795
924
$16K ﹤0.01%
1,700
925
$13K ﹤0.01%
12,200
-152
35 36
37
38 39