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
176
$8.13M 0.08%
56,304
+37,301
177
$8.12M 0.08%
23,049
+155
178
$7.99M 0.08%
511,047
+344,740
179
$7.97M 0.08%
115,863
+76,788
180
$7.93M 0.08%
76,541
+37,546
181
$7.9M 0.08%
52,004
-6,791
182
$7.77M 0.08%
43,268
-260
183
$7.75M 0.08%
108,621
-5,631
184
$7.72M 0.08%
10,957
+7,950
185
$7.71M 0.08%
34,815
+24,427
186
$7.6M 0.08%
86,314
+83,007
187
$7.58M 0.08%
60,915
+44,767
188
$7.44M 0.08%
97,060
+71,244
189
$7.42M 0.08%
3,779
-393
190
$7.35M 0.08%
38,967
+28,089
191
$7.33M 0.08%
153,380
+113,165
192
$7.32M 0.08%
86,696
+4,663
193
$7.25M 0.07%
75,009
+58,304
194
$7.08M 0.07%
36,782
-1,297
195
$7.08M 0.07%
134,544
+101,459
196
$7.07M 0.07%
53,049
-3,006
197
$7.03M 0.07%
309,636
+242,956
198
$7M 0.07%
38,196
+17,703
199
$6.94M 0.07%
104,651
+81,078
200
$6.89M 0.07%
202,872
+180,618
6 7
8
9 10