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
151
$10.1M 0.1%
183,294
-13,351
152
$10.1M 0.1%
231,503
-6,989
153
$10.1M 0.1%
80,967
-528
154
$10M 0.1%
144,938
+20,339
155
$9.93M 0.1%
102,853
-168,499
156
$9.84M 0.1%
177,840
-4,454
157
$9.71M 0.1%
110,720
+61,533
158
$9.7M 0.1%
166,703
+94,380
159
$9.62M 0.1%
96,573
+55,542
160
$9.58M 0.1%
119,041
+40,388
161
$9.54M 0.1%
240,851
+138,996
162
$9.45M 0.1%
115,553
+242
163
$9.39M 0.1%
164,415
+94,866
164
$9.3M 0.1%
90,867
-98
165
$9.3M 0.1%
385,372
+249,756
166
$9.25M 0.09%
56,140
+32,358
167
$9.22M 0.09%
80,775
-3,178
168
$8.92M 0.09%
155,118
+98,383
169
$8.86M 0.09%
42,731
-5,639
170
$8.76M 0.09%
329,700
-5,175
171
$8.72M 0.09%
142,758
+19,701
172
$8.33M 0.09%
87,608
-1,745
173
$8.33M 0.09%
163,140
+404
174
$8.28M 0.08%
166,692
+111,470
175
$8.18M 0.08%
166,770
+10,488
5 6
7
8 9