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
$8.26B
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
76
$27.4M 0.33%
349,700
+7,050
77
$26.6M 0.32%
422,882
+2,405
78
$26.5M 0.32%
139,017
+6,564
79
$25.2M 0.3%
220,369
-4,227
80
$25M 0.3%
554,617
-131,215
81
$24.9M 0.3%
302,392
-39,619
82
$24.8M 0.3%
418,255
-20,241
83
$24.7M 0.3%
132,579
-5,269
84
$24.5M 0.3%
336,169
-8,740
85
$24.4M 0.3%
320,606
+11,224
86
$24.4M 0.3%
99,568
+2,019
87
$23.4M 0.28%
318,101
-13,655
88
$23.3M 0.28%
756,761
+18,067
89
$23.2M 0.28%
809,733
-46,363
90
$23M 0.28%
155,092
+1,100
91
$23M 0.28%
179,618
-10,307
92
$23M 0.28%
411,851
-1,704
93
$22.3M 0.27%
461,553
-9,485
94
$22.2M 0.27%
156,946
+8,640
95
$21.4M 0.26%
297,416
+5,961
96
$20.8M 0.25%
146,060
+492
97
$20.7M 0.25%
151,746
-1,670
98
$20.2M 0.25%
135,714
-49,300
99
$19.3M 0.23%
145,222
+120,668
100
$19M 0.23%
163,826
+1,285
2 3
4
5 6