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
$8.44B
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
201
$4.51M 0.05%
61,777
-6,169
202
$4.45M 0.05%
25,273
+315
203
$4.43M 0.05%
16,932
-2,122
204
$4.39M 0.05%
69,740
-10,000
205
$4.38M 0.05%
48,492
+454
206
$4.28M 0.05%
38,214
+731
207
$4.28M 0.05%
130,989
-44,280
208
$4.24M 0.05%
54,713
+3,375
209
$4.2M 0.05%
101,322
-8,740
210
$4.17M 0.05%
50,619
+299
211
$4.01M 0.05%
92,984
+760
212
$4M 0.05%
56,570
-977
213
$3.91M 0.05%
50,916
+3,849
214
$3.9M 0.05%
868,800
+179,400
215
$3.89M 0.05%
36,100
+11,523
216
$3.89M 0.05%
109,110
+7,500
217
$3.87M 0.05%
132,900
-6,952
218
$3.83M 0.05%
21,819
+90
219
$3.81M 0.05%
27,741
+296
220
$3.79M 0.04%
92,857
-12,053
221
$3.79M 0.04%
84,282
-67
222
$3.76M 0.04%
22,002
+1,332
223
$3.75M 0.04%
23,711
-682
224
$3.72M 0.04%
23,763
-1,199
225
$3.71M 0.04%
23,037
-1,892
7 8
9
10 11