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
251
$2.41M 0.04%
26,983
+220
252
$2.41M 0.04%
54,820
-3,105
253
$2.4M 0.04%
21,036
-109
254
$2.4M 0.04%
17,980
255
$2.39M 0.04%
57,794
-495
256
$2.39M 0.04%
121,230
257
$2.39M 0.04%
21,029
-2,138
258
$2.37M 0.04%
29,264
-3,846
259
$2.32M 0.04%
57,723
-19
260
$2.31M 0.04%
43,935
-3,915
261
$2.31M 0.04%
51,116
-1,240
262
$2.3M 0.04%
43,074
-14,133
263
$2.28M 0.04%
69,340
+8,970
264
$2.28M 0.04%
34,672
+4,597
265
$2.25M 0.04%
+121,750
266
$2.22M 0.04%
19,236
+1,116
267
$2.21M 0.04%
21,877
-517
268
$2.21M 0.03%
21,861
+5,287
269
$2.2M 0.03%
51,322
+2,494
270
$2.13M 0.03%
19,152
-350
271
$2.13M 0.03%
42,959
-4,538
272
$2.12M 0.03%
21,427
+529
273
$2.11M 0.03%
27,083
+402
274
$2.1M 0.03%
30,676
+9,291
275
$2.07M 0.03%
113,429
+7,326
9 10
11
12 13