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
$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
1
$420M 4.98%
9,702,295
+236,615
2
$403M 4.77%
4,633,935
+177,126
3
$204M 2.42%
1,728,941
+9,390
4
$186M 2.2%
3,919,560
+38,596
5
$168M 1.99%
4,177,831
+41,552
6
$163M 1.93%
1,319,537
-17,812
7
$155M 1.83%
1,105,683
+3,948
8
$152M 1.8%
2,242,958
+88,358
9
$137M 1.62%
1,727,514
+7,717
10
$134M 1.59%
1,506,360
+35,440
11
$133M 1.58%
1,278,316
+3,834
12
$133M 1.57%
1,078,219
+20,064
13
$122M 1.44%
1,204,203
+13,622
14
$121M 1.44%
1,499,504
+1,734
15
$120M 1.42%
1,755,651
+7,859
16
$117M 1.39%
1,988,600
+34,260
17
$108M 1.27%
710,897
-1,441
18
$98.6M 1.17%
804,875
+12,713
19
$97.6M 1.16%
637,354
+8,852
20
$96.9M 1.15%
322,897
+29,471
21
$94.1M 1.11%
602,227
+10,314
22
$94M 1.11%
562,149
-1,553
23
$89.2M 1.06%
469,587
+27,558
24
$87.8M 1.04%
1,626,628
+31,381
25
$85.5M 1.01%
1,584,293
+34,330
1
2 3 4 5