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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$18M
4
CVX icon
Chevron
CVX
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$11.2M
4
DHR icon
Danaher
DHR
+$10.5M
5
PKG icon
Packaging Corp of America
PKG
+$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.04%
102,038
-1,944
227
$2.81M 0.04%
45,200
+14
228
$2.8M 0.04%
40,527
+9,441
229
$2.77M 0.04%
46,580
-216,051
230
$2.74M 0.04%
88,595
+10,925
231
$2.73M 0.04%
31,954
-440
232
$2.72M 0.04%
23,243
+6,435
233
$2.7M 0.04%
72,903
-14,277
234
$2.56M 0.04%
20,374
-35
235
$2.52M 0.04%
162,414
+122,894
236
$2.52M 0.04%
50,678
+86
237
$2.51M 0.04%
48,769
-8,135
238
$2.49M 0.04%
34,263
-2,000
239
$2.48M 0.04%
31,262
-1,352
240
$2.45M 0.04%
17,639
-965
241
$2.42M 0.04%
86,096
-400
242
$2.37M 0.04%
18,033
-1,309
243
$2.37M 0.04%
21,026
+534
244
$2.35M 0.04%
36,651
+1,471
245
$2.33M 0.04%
50,581
-155
246
$2.33M 0.04%
24,925
+1,047
247
$2.32M 0.04%
20,678
-8,621
248
$2.31M 0.04%
18,878
-3,258
249
$2.3M 0.04%
22,293
-279
250
$2.3M 0.04%
64,730
-354
8 9
10
11 12