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
151
$8.05M 0.1%
175,997
+2,739
152
$8.03M 0.1%
53,174
+2,314
153
$7.94M 0.1%
224,195
-724
154
$7.88M 0.1%
89,395
+840
155
$7.71M 0.09%
86,308
-191
156
$7.71M 0.09%
166,279
-1,715
157
$7.43M 0.09%
103,758
+413
158
$7.39M 0.09%
212,267
-19,553
159
$7.33M 0.09%
402,584
+35,164
160
$7.32M 0.09%
146,799
+1,828
161
$7.32M 0.09%
10,603
-56
162
$7.29M 0.09%
40,476
-161
163
$7.26M 0.09%
109,899
-4,105
164
$7.25M 0.09%
1,058,355
-61,130
165
$7.23M 0.09%
31,085
+187
166
$7.21M 0.09%
133,214
+1,707
167
$7.15M 0.09%
208,943
-17,224
168
$7.08M 0.09%
293,958
-10,035
169
$6.87M 0.08%
80,484
-9,019
170
$6.87M 0.08%
115,402
+3,728
171
$6.86M 0.08%
257,267
-25,410
172
$6.75M 0.08%
198,665
-330,401
173
$6.75M 0.08%
56,987
+11,247
174
$6.73M 0.08%
228,283
+2,772
175
$6.72M 0.08%
46,056
+2,657
5 6
7
8 9