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
$8.44B
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
151
$8.08M 0.1%
80,297
+1,455
152
$7.81M 0.09%
22,606
+1,039
153
$7.73M 0.09%
4,430
-451
154
$7.7M 0.09%
38,969
-47
155
$7.57M 0.09%
146,401
+6,781
156
$7.55M 0.09%
75,953
+3,203
157
$7.5M 0.09%
105,360
+112
158
$7.33M 0.09%
65,568
+785
159
$7.28M 0.09%
152,736
-9,400
160
$7.22M 0.09%
94,234
+5,897
161
$7.14M 0.08%
57,626
-2,926
162
$7.04M 0.08%
113,144
+3,694
163
$6.99M 0.08%
29,577
-405
164
$6.99M 0.08%
88,344
+2,206
165
$6.69M 0.08%
82,442
-1,663,595
166
$6.69M 0.08%
35,038
-1,366
167
$6.63M 0.08%
109,025
+57,508
168
$6.6M 0.08%
110,801
-2,936
169
$6.42M 0.08%
119,061
+38,428
170
$6.36M 0.08%
81,481
-45,350
171
$6.31M 0.07%
100,836
-1,286
172
$6.31M 0.07%
52,974
+13,262
173
$6.3M 0.07%
35,815
+569
174
$6.15M 0.07%
47,412
175
$6.07M 0.07%
57,028
+3,318
5 6
7
8 9