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
$8.26B
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
1
$360M 4.36%
9,121,252
-185,542
2
$314M 3.8%
1,988,619
+82,825
3
$304M 3.68%
4,743,873
-250,079
4
$301M 3.65%
4,740,804
+52,488
5
$191M 2.31%
1,958,580
+136,280
6
$148M 1.79%
1,128,989
+1,749
7
$147M 1.78%
1,339,795
+6,997
8
$146M 1.76%
2,395,544
-42,312
9
$142M 1.72%
2,444,460
+172,300
10
$127M 1.54%
4,096,121
+5,996
11
$116M 1.4%
341,074
+10,283
12
$115M 1.39%
1,279,240
+1,886
13
$115M 1.39%
1,562,864
+9,970
14
$114M 1.38%
1,151,994
-103,353
15
$110M 1.33%
682,292
+23,832
16
$108M 1.3%
897,002
+10,392
17
$104M 1.26%
4,716,359
+263,416
18
$98M 1.19%
650,813
-7,352
19
$89.7M 1.09%
542,459
+8,482
20
$84M 1.02%
1,762,766
-7,073
21
$83.6M 1.01%
592,430
-8,172
22
$78.5M 0.95%
276,633
+6,285
23
$78.2M 0.95%
1,455,877
+30,294
24
$77.1M 0.93%
1,960,189
+47,804
25
$74.2M 0.9%
610,103
+17,968
1
2 3 4 5