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
176
$6.66M 0.08%
88,825
-1,247
177
$6.66M 0.08%
117,055
-4,475
178
$6.62M 0.08%
169,397
+1,164
179
$6.54M 0.08%
325,950
+5,115
180
$6.54M 0.08%
213,757
-839
181
$6.51M 0.08%
39,882
+2,859
182
$6.51M 0.08%
68,619
+5,151
183
$6.49M 0.08%
214,660
-15,940
184
$6.47M 0.08%
260,987
+255,513
185
$6.41M 0.08%
41,817
+4,176
186
$6.39M 0.08%
58,808
+2,539
187
$6.36M 0.08%
94,527
+144
188
$6.29M 0.08%
149,307
+14,102
189
$6.16M 0.07%
76,249
+4,748
190
$6.16M 0.07%
23,419
+36
191
$6.09M 0.07%
76,679
+242
192
$5.77M 0.07%
184,249
+2,369
193
$5.75M 0.07%
519,952
+785
194
$5.72M 0.07%
35,930
+1,216
195
$5.68M 0.07%
207,762
+9,924
196
$5.65M 0.07%
210,971
-1,288
197
$5.65M 0.07%
104,311
+6,443
198
$5.47M 0.07%
23,092
+13,947
199
$5.28M 0.06%
24,250
+1,306
200
$5.17M 0.06%
16,587
+965
6 7
8
9 10