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
$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
176
$5.85M 0.07%
134,211
-16,209
177
$5.82M 0.07%
88,505
-650
178
$5.79M 0.07%
108,795
-464
179
$5.78M 0.07%
185,114
+12,359
180
$5.73M 0.07%
72,014
+8,991
181
$5.7M 0.07%
33,684
-715
182
$5.59M 0.07%
85,936
-522
183
$5.57M 0.07%
146,905
+1,510
184
$5.36M 0.06%
57,141
-611
185
$5.31M 0.06%
19,689
-1,277
186
$5.22M 0.06%
28,670
-1,195
187
$5.18M 0.06%
37,344
+598
188
$5.02M 0.06%
59,649
-1,120
189
$5.01M 0.06%
41,221
-964
190
$4.98M 0.06%
61,295
-1,195
191
$4.94M 0.06%
119,325
-4,752
192
$4.78M 0.06%
111,286
-14,228
193
$4.78M 0.06%
102,168
+61,872
194
$4.72M 0.06%
91,253
+2,234
195
$4.68M 0.06%
65,438
+114
196
$4.61M 0.05%
131,057
-219
197
$4.59M 0.05%
74,559
-13
198
$4.58M 0.05%
183,660
-23,682
199
$4.57M 0.05%
51,811
+1,062
200
$4.56M 0.05%
90,192
+1,472
6 7
8
9 10