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
126
$13.5M 0.14%
68,388
+16,414
127
$13.4M 0.14%
165,687
+67,820
128
$13.4M 0.14%
134,601
-32
129
$13.3M 0.14%
95,639
-7,006
130
$12.8M 0.13%
109,801
+246
131
$12.4M 0.13%
168,917
+1,405
132
$12.3M 0.13%
108,592
+1,456
133
$12.1M 0.12%
296,225
-13,263
134
$12.1M 0.12%
55,807
+15,917
135
$12M 0.12%
189,814
+64,245
136
$11.9M 0.12%
228,034
-7,153
137
$11.9M 0.12%
46,891
-57,496
138
$11.7M 0.12%
131,097
-2,154
139
$11.4M 0.12%
142,729
-1,386
140
$11.2M 0.11%
99,848
+662
141
$11.2M 0.11%
76,395
+36,679
142
$10.9M 0.11%
171,838
+80,927
143
$10.6M 0.11%
140,613
+35,195
144
$10.4M 0.11%
65,619
+36,330
145
$10.3M 0.11%
114,185
+1,356
146
$10.2M 0.11%
126,668
+60,427
147
$10.2M 0.11%
216,905
+111,696
148
$10.2M 0.1%
227,471
+116,705
149
$10.2M 0.1%
178,847
-2,197
150
$10.1M 0.1%
176,374
+44,029
4 5
6
7 8