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
$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
76
$34.6M 0.36%
636,407
+68,679
77
$34M 0.35%
398,183
+7,055
78
$34M 0.35%
333,445
-1,963
79
$33.9M 0.35%
1,154,553
-103,308
80
$33.1M 0.34%
74,299
+11,751
81
$31.7M 0.33%
426,776
+37,156
82
$31.4M 0.32%
228,418
+36,590
83
$31.4M 0.32%
425,577
+65,901
84
$30M 0.31%
702,679
+77,579
85
$29.6M 0.3%
356,213
+254
86
$29.3M 0.3%
429,356
+36,298
87
$28.6M 0.29%
517,000
+86,125
88
$28.5M 0.29%
118,543
+1,316
89
$27.4M 0.28%
368,666
-21,929
90
$27.1M 0.28%
280,276
+3,909
91
$26.7M 0.27%
153,727
+2,320
92
$26.5M 0.27%
289,037
+69,976
93
$26.4M 0.27%
495,416
+11,673
94
$26.3M 0.27%
346,227
+2,896
95
$26.2M 0.27%
475,777
-15,131
96
$26.2M 0.27%
120,460
+13,849
97
$25.1M 0.26%
261,981
-44,651
98
$25M 0.26%
132,648
+5,636
99
$24.9M 0.26%
154,072
+20,623
100
$24.3M 0.25%
147,980
+1,894
2 3
4
5 6