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
76
$29.8M 0.35%
370,260
+33,555
77
$28.8M 0.34%
+330,018
78
$28.2M 0.33%
283,431
+279,378
79
$28M 0.33%
146,010
+2,842
80
$27.9M 0.33%
858,474
-10,263
81
$27.8M 0.33%
484,177
-30,965
82
$27.6M 0.33%
223,047
+7,855
83
$27.5M 0.33%
273,719
+226,981
84
$27.1M 0.32%
382,553
+11,435
85
$26.9M 0.32%
574,499
-10,664
86
$26.5M 0.31%
494,009
+238
87
$26.5M 0.31%
62,048
-14
88
$26.3M 0.31%
292,650
+2,662
89
$25.9M 0.31%
110,119
+1,281
90
$25.9M 0.31%
1,013,928
-422,118
91
$24.8M 0.29%
308,285
-2,694
92
$24.4M 0.29%
524,237
+22,749
93
$24.2M 0.29%
114,916
+4,248
94
$24.1M 0.29%
144,862
-750
95
$23.6M 0.28%
337,963
-6,136
96
$23.3M 0.28%
583,079
+7,608
97
$22.9M 0.27%
399,769
-17,097
98
$22.8M 0.27%
144,946
+893
99
$22.5M 0.27%
208,931
-131,900
100
$22.2M 0.26%
845,287
-886,880
2 3
4
5 6