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
126
$12.4M 0.15%
196,727
-20,970
127
$12.3M 0.15%
145,715
+1,662
128
$12M 0.14%
180,137
-1,451
129
$11.5M 0.14%
121,913
-1,458
130
$11.3M 0.13%
103,941
-1,769,209
131
$11.2M 0.13%
264,658
+6,862
132
$10.9M 0.13%
241,531
-5,477
133
$10.4M 0.12%
201,666
+618
134
$10.4M 0.12%
141,070
-690
135
$10M 0.12%
124,739
+13,515
136
$9.94M 0.12%
99,550
-400
137
$9.82M 0.12%
64,478
-510
138
$9.78M 0.12%
97,696
+342
139
$9.69M 0.11%
60,377
-1,812
140
$9.62M 0.11%
86,509
-11,195
141
$9.35M 0.11%
438,420
+34,284
142
$9.2M 0.11%
52,093
+464
143
$9.15M 0.11%
130,339
-1,961
144
$9.14M 0.11%
208,181
-687
145
$9M 0.11%
46,891
-1,768
146
$8.97M 0.11%
180,127
-34,224
147
$8.85M 0.1%
96,466
-116
148
$8.67M 0.1%
91,118
+1,599
149
$8.56M 0.1%
330,645
-570
150
$8.23M 0.1%
44,022
-6,961
4 5
6
7 8