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
101
$18.9M 0.23%
358,786
+15,542
102
$18.5M 0.22%
293,723
+3,042
103
$18.3M 0.22%
187,199
-511
104
$17.9M 0.22%
223,205
+16,708
105
$17.9M 0.22%
518,928
-17,823
106
$17.2M 0.21%
86,699
-2,379
107
$16.8M 0.2%
130,482
+8,039
108
$16.3M 0.2%
196,417
+747
109
$16.1M 0.19%
222,936
+4,328
110
$16M 0.19%
138,732
-407
111
$15.6M 0.19%
236,533
+226
112
$14.8M 0.18%
325,251
-52,203
113
$14.3M 0.17%
672,367
+41,641
114
$14.2M 0.17%
102,389
+2,609
115
$14M 0.17%
361,015
-2,818
116
$13.8M 0.17%
184,516
+4,326
117
$13.6M 0.16%
115,570
+1,652
118
$12.7M 0.15%
182,790
-24,271
119
$12.6M 0.15%
119,112
+26,039
120
$12.4M 0.15%
144,298
-12,263
121
$12.2M 0.15%
42,432
+985
122
$11.9M 0.14%
84,361
-8,176
123
$11.8M 0.14%
76,327
-1,954
124
$11.6M 0.14%
174,564
-3,911
125
$11.5M 0.14%
335,705
-11,926
3 4
5
6 7