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
951
– –
-1,926
952
– –
-6,764
953
– –
-3,998
954
– –
-12,949
955
– –
-1,196
956
– –
-4,400
957
– –
-6,005
958
– –
-2,798
959
– –
-8,387
960
– –
-7,892
961
– –
-9,188
962
– –
-7,333
963
– –
-9,550
964
– –
-7,682
965
– –
-2,169
966
– –
-2,517
967
– –
-8,156
968
– –
-9,022
969
– –
-24,040
970
– –
-13,900
971
– –
-26,480
972
– –
-67
973
– –
-18,674
974
– –
-2,166
975
– –
-4,686
37 38
39
40 41