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
926
$7K ﹤0.01%
10,000
927
$6K ﹤0.01%
10,000
928
$4K ﹤0.01%
18
929
$2K ﹤0.01%
1,000
930
– –
-2,584
931
– –
-16,192
932
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-12,780
933
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-6,785
934
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-8,808
935
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-30,625
936
– –
-4,679
937
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938
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-2,142
939
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-6,680
940
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941
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-15,289
942
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-13,703
943
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-5,675
944
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-4,615
945
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-7,512
946
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-3,661
947
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-4,738
948
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-882
949
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950
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-4,164
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