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
$6.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$12.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
STWD icon
Starwood Property Trust
STWD
+$8.61M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$6.54M
4
USB icon
US Bancorp
USB
+$5.91M
5
DOV icon
Dover
DOV
+$5.48M

Sector Composition

1 Financials 13.01%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.05%
38,921
+17,934
227
$3.02M 0.05%
117,435
-9,860
228
$3.02M 0.05%
57,183
+1,450
229
$2.94M 0.05%
13
230
$2.91M 0.05%
30,874
-2,805
231
$2.91M 0.05%
27,860
+769
232
$2.9M 0.05%
72,438
+4,540
233
$2.88M 0.05%
19,512
-2,540
234
$2.86M 0.05%
53,685
-888
235
$2.83M 0.04%
97,875
+38,305
236
$2.81M 0.04%
48,850
-469
237
$2.81M 0.04%
51,014
+2,380
238
$2.8M 0.04%
40,707
+500
239
$2.69M 0.04%
98,035
-8,786
240
$2.64M 0.04%
103,738
241
$2.63M 0.04%
50,104
-794
242
$2.63M 0.04%
68,786
+7,634
243
$2.63M 0.04%
43,226
-292
244
$2.62M 0.04%
18,151
-97
245
$2.6M 0.04%
10,215
+114
246
$2.58M 0.04%
36,680
+6,927
247
$2.57M 0.04%
29,364
-384
248
$2.52M 0.04%
74,652
+655
249
$2.47M 0.04%
60,108
+1,134
250
$2.42M 0.04%
29,300
-3,000
8 9
10
11 12