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
101
$21.3M 0.25%
133,472
-1,552
102
$20.7M 0.25%
429,446
+39,034
103
$20.7M 0.24%
115,094
+1,003
104
$20.5M 0.24%
237,431
-13,520
105
$18.5M 0.22%
128,802
-820
106
$18.5M 0.22%
162,672
-1,068
107
$17.3M 0.2%
625,726
-36,333
108
$17.2M 0.2%
79,122
+11,321
109
$17.2M 0.2%
342,098
-94,022
110
$16.2M 0.19%
377,754
-20,931
111
$16.1M 0.19%
118,553
+1,628
112
$16M 0.19%
606,880
+47,307
113
$15.2M 0.18%
138,951
-2,072
114
$14.6M 0.17%
292,868
-3,523
115
$14.1M 0.17%
97,323
+20,670
116
$13.8M 0.16%
288,935
-835
117
$13.5M 0.16%
182,578
+1,320
118
$13.5M 0.16%
168,412
-2,015
119
$13.1M 0.16%
97,252
-539
120
$12.9M 0.15%
114,283
-642
121
$12.9M 0.15%
136,753
-13,289
122
$12.8M 0.15%
187,415
+757
123
$12.7M 0.15%
79,509
-4,862
124
$12.7M 0.15%
97,780
-17,374
125
$12.6M 0.15%
154,306
-1,777
3 4
5
6 7