CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.2M

Sector Composition

1 Financials 13.81%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.05%
759,520
+16,640
227
$2.9M 0.05%
28,892
+253
228
$2.9M 0.05%
31,761
+890
229
$2.87M 0.05%
37,322
-16,946
230
$2.79M 0.05%
73,851
+1,765
231
$2.77M 0.05%
64,089
-1,383
232
$2.77M 0.05%
41,436
-1,682
233
$2.74M 0.05%
2,030
+30
234
$2.72M 0.05%
48,238
-3,850
235
$2.63M 0.05%
27,108
-500
236
$2.53M 0.04%
35,101
-12,419
237
$2.53M 0.04%
69,835
-490
238
$2.52M 0.04%
27,781
+173
239
$2.52M 0.04%
25,652
-1,302
240
$2.48M 0.04%
63,234
-8,375
241
$2.45M 0.04%
98,010
-1,500
242
$2.44M 0.04%
22,348
+110
243
$2.44M 0.04%
17,569
-326
244
$2.43M 0.04%
71,743
+551
245
$2.41M 0.04%
40,045
-349
246
$2.39M 0.04%
386,620
247
$2.38M 0.04%
23,468
+24
248
$2.38M 0.04%
22,089
-2,474
249
$2.26M 0.04%
52,096
-6,290
250
$2.24M 0.04%
98,084
8 9
10
11 12