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
$6.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$7.11M
4
STWD icon
Starwood Property Trust
STWD
+$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.54M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.04%
32,300
-100
227
$2.7M 0.04%
27,091
-5,200
228
$2.69M 0.04%
23,167
-720
229
$2.69M 0.04%
13
+1
230
$2.67M 0.04%
48,634
-5,783
231
$2.67M 0.04%
40,207
+810
232
$2.67M 0.04%
57,925
-1,128
233
$2.65M 0.04%
49,319
+1,033
234
$2.63M 0.04%
80,522
+1,540
235
$2.61M 0.04%
103,738
236
$2.54M 0.04%
10,101
-347
237
$2.54M 0.04%
64,620
+300
238
$2.53M 0.04%
54,573
+800
239
$2.53M 0.04%
47,850
+500
240
$2.5M 0.04%
61,152
-300
241
$2.48M 0.04%
33,110
-525
242
$2.46M 0.04%
67,898
-2,414
243
$2.44M 0.04%
37,815
-2,243
244
$2.41M 0.04%
18,248
-2,197
245
$2.4M 0.04%
55,733
+240
246
$2.35M 0.04%
24,938
+292
247
$2.34M 0.04%
50,898
-5,484
248
$2.32M 0.04%
21,145
-441
249
$2.32M 0.04%
106,821
-4,961
250
$2.29M 0.04%
73,997
+147
8 9
10
11 12