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
901
$124K ﹤0.01%
25,289
+5,429
902
$118K ﹤0.01%
12,021
-2,488
903
$113K ﹤0.01%
+40,576
904
$111K ﹤0.01%
+21,598
905
$105K ﹤0.01%
25,082
-4,542
906
$105K ﹤0.01%
18,132
-504
907
$102K ﹤0.01%
+10,992
908
$92K ﹤0.01%
+11,294
909
$88K ﹤0.01%
17,661
+7,329
910
$87K ﹤0.01%
23,640
+5,936
911
$75K ﹤0.01%
10,000
912
$72K ﹤0.01%
13,997
+2,434
913
$71K ﹤0.01%
23,083
+1,026
914
$61K ﹤0.01%
20,119
+3,375
915
$60K ﹤0.01%
29,346
+8,797
916
$59K ﹤0.01%
+3,901
917
$46K ﹤0.01%
3,847
918
$40K ﹤0.01%
500
919
$40K ﹤0.01%
+17,008
920
$35K ﹤0.01%
15,270
+206
921
$31K ﹤0.01%
12,000
922
$28K ﹤0.01%
2,200
923
$27K ﹤0.01%
+12,022
924
$21K ﹤0.01%
15,000
925
$5K ﹤0.01%
1,700
35 36
37
38 39