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
101
$23.9M 0.25%
288,841
+127,122
102
$23.8M 0.24%
313,727
+7,446
103
$23.7M 0.24%
96,630
-18,820
104
$23.3M 0.24%
148,988
+21,440
105
$22M 0.23%
192,587
+95,634
106
$21M 0.22%
237,991
+26,370
107
$21M 0.22%
166,352
+45,311
108
$20.4M 0.21%
83,362
+12,524
109
$20M 0.21%
860,724
-57,421
110
$19.9M 0.2%
81,058
-3,025
111
$19.8M 0.2%
184,837
+58,941
112
$18.6M 0.19%
636,676
+22,227
113
$18.5M 0.19%
122,723
+24,785
114
$18.4M 0.19%
195,750
+34,730
115
$18.3M 0.19%
154,308
+15,677
116
$16.7M 0.17%
207,738
+2,860
117
$16.3M 0.17%
192,647
-55,000
118
$16.3M 0.17%
398,487
-2,505
119
$15.2M 0.16%
372,801
+861
120
$15.2M 0.16%
548,564
-108,930
121
$14.6M 0.15%
128,981
+30,143
122
$14.5M 0.15%
285,809
-925
123
$14.4M 0.15%
314,587
-13,615
124
$14M 0.14%
116,890
+57,099
125
$13.6M 0.14%
80,689
+2,713
3 4
5
6 7