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
251
$2.27M 0.04%
43,518
+8,212
252
$2.25M 0.04%
57,742
+575
253
$2.23M 0.04%
37,830
+283
254
$2.23M 0.04%
58,974
+2,980
255
$2.22M 0.04%
40,631
+800
256
$2.22M 0.04%
52,356
-11,926
257
$2.2M 0.04%
47,497
-19,323
258
$2.18M 0.04%
26,763
+2,322
259
$2.17M 0.04%
58,289
+886
260
$2.17M 0.04%
29,748
-888
261
$2.17M 0.04%
17,980
+289
262
$2.15M 0.04%
79,215
+26,690
263
$2.14M 0.04%
19,502
+245
264
$2.14M 0.04%
43,094
+903
265
$2.11M 0.03%
26,681
+1,869
266
$2.1M 0.03%
26,225
+2,456
267
$2.05M 0.03%
30,075
-2,275
268
$2.03M 0.03%
121,230
269
$2.02M 0.03%
48,650
-35,445
270
$2.02M 0.03%
45,297
-395
271
$2.01M 0.03%
45,806
-3,720
272
$1.99M 0.03%
50,145
+2,700
273
$1.96M 0.03%
20,898
-547
274
$1.94M 0.03%
34,689
+4,124
275
$1.91M 0.03%
48,828
-2,915
9 10
11
12 13