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
$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
1
$445M 4.56%
4,957,150
+120,516
2
$432M 4.44%
9,553,287
-108,662
3
$263M 2.7%
1,890,964
+142,153
4
$241M 2.47%
4,304,744
+308,088
5
$170M 1.75%
2,407,944
+120,032
6
$165M 1.69%
1,325,747
+40,084
7
$164M 1.68%
1,278,235
-25,306
8
$156M 1.6%
1,799,060
+175,240
9
$149M 1.53%
1,264,710
+43,251
10
$147M 1.51%
4,320,818
+167,188
11
$146M 1.5%
1,131,440
+40,740
12
$138M 1.42%
2,266,400
+213,740
13
$137M 1.4%
1,152,511
+49,003
14
$132M 1.36%
1,648,764
+602
15
$129M 1.33%
331,549
+6,186
16
$121M 1.24%
4,231,080
+1,590,191
17
$121M 1.24%
881,334
+68,391
18
$120M 1.23%
1,788,873
+33,394
19
$113M 1.16%
655,546
+41,778
20
$112M 1.15%
521,078
+40,010
21
$105M 1.08%
658,544
-38,503
22
$105M 1.07%
1,482,344
+119,022
23
$99.6M 1.02%
471,371
-1,942
24
$98.9M 1.01%
610,315
+39,265
25
$98.5M 1.01%
650,582
+10,828
1
2 3 4 5