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
$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
201
$6.85M 0.07%
34,425
+16,523
202
$6.71M 0.07%
160,461
+75,147
203
$6.7M 0.07%
108,435
+8,668
204
$6.69M 0.07%
28,734
-358
205
$6.67M 0.07%
+57,030
206
$6.56M 0.07%
+1,127,425
207
$6.54M 0.07%
202,291
+3,824
208
$6.35M 0.07%
108,352
-2,003
209
$6.34M 0.07%
68,706
+34,611
210
$6.23M 0.06%
118,175
+815
211
$6.06M 0.06%
186,433
-19,545
212
$6.05M 0.06%
33,102
+238
213
$5.93M 0.06%
43,469
-2,000
214
$5.89M 0.06%
49,612
+29,406
215
$5.86M 0.06%
105,197
-6,477
216
$5.85M 0.06%
65,361
-16,887
217
$5.83M 0.06%
15,569
-3,849
218
$5.82M 0.06%
58,416
+1,176
219
$5.77M 0.06%
149,410
+4,890
220
$5.6M 0.06%
117,584
-8,866
221
$5.6M 0.06%
83,572
+296
222
$5.53M 0.06%
28,202
-679
223
$5.51M 0.06%
62,980
+469
224
$5.45M 0.06%
64,263
+8,268
225
$5.37M 0.06%
15,048
+9,561
7 8
9
10 11