CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
126
$11.3M 0.14%
+125,235
127
$11.2M 0.14%
71,682
+1,400
128
$11M 0.13%
184,971
+6,946
129
$11M 0.13%
118,020
+6,371
130
$10.9M 0.13%
139,783
-208,696
131
$10.9M 0.13%
92,468
-7,238
132
$10.8M 0.13%
121,703
+7,955
133
$10.6M 0.13%
113,665
-7,508
134
$10.2M 0.12%
124,295
+726
135
$10.2M 0.12%
67,424
+108
136
$9.77M 0.12%
58,693
+1,484
137
$9.76M 0.12%
133,975
-3,225
138
$9.66M 0.12%
85,473
+345
139
$9.49M 0.11%
29,999
+677
140
$9.32M 0.11%
1,414,960
+263,480
141
$9.29M 0.11%
408,037
-705,607
142
$9.28M 0.11%
135,489
+1,603
143
$9.22M 0.11%
180,460
+17,380
144
$8.99M 0.11%
140,065
-2,399
145
$8.99M 0.11%
51,871
-330
146
$8.96M 0.11%
528,901
-27,254
147
$8.92M 0.11%
57,718
+16,880
148
$8.49M 0.1%
88,712
+7,372
149
$8.47M 0.1%
467,708
-491
150
$8.32M 0.1%
205,630
+8,731
4 5
6
7 8