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
201
$5.14M 0.06%
107,465
+4,030
202
$5.09M 0.06%
51,881
-2,283
203
$5.01M 0.06%
133,320
+22,860
204
$5M 0.06%
61,314
-2,960
205
$4.99M 0.06%
31,830
+4,582
206
$4.97M 0.06%
155,846
+16,789
207
$4.96M 0.06%
61,140
+889
208
$4.95M 0.06%
58,912
+175
209
$4.79M 0.06%
378,416
-124,544
210
$4.73M 0.06%
26,692
+2,828
211
$4.71M 0.06%
23,598
+1,684
212
$4.65M 0.06%
87,271
+3,360
213
$4.62M 0.06%
212,005
-227,757
214
$4.62M 0.06%
34,919
+2,900
215
$4.61M 0.06%
65,216
+11,110
216
$4.4M 0.05%
13,566
-5,888
217
$4.36M 0.05%
35,334
+682
218
$4.34M 0.05%
18,858
+291
219
$4.31M 0.05%
60,577
+127
220
$4.3M 0.05%
14,198
-185
221
$4.28M 0.05%
25,947
+759
222
$4.28M 0.05%
32,301
+19,329
223
$4.24M 0.05%
3,153
-671
224
$4.24M 0.05%
78,433
+37,450
225
$4.08M 0.05%
29,514
+3,294
7 8
9
10 11