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
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$5.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M

Top Sells

1
+$18.4M
2
+$15.6M
3
+$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Sector Composition

1 Financials 13.8%
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
251
$2.21M 0.04%
52,537
-1,310
252
$2.21M 0.04%
80,845
+6,155
253
$2.15M 0.04%
25,782
+1,495
254
$2.14M 0.04%
18,727
+28
255
$2.13M 0.04%
28,701
+780
256
$2.1M 0.04%
17,807
+507
257
$2.08M 0.04%
23,757
+2,247
258
$2.08M 0.04%
33,243
-5,400
259
$2.07M 0.04%
62,935
-81,803
260
$2.06M 0.04%
51,373
-450
261
$2.04M 0.04%
41,394
+1,659
262
$2.02M 0.03%
51,040
-966
263
$2.01M 0.03%
37,730
+340
264
$2M 0.03%
35,219
-6,695
265
$1.99M 0.03%
26,822
+213
266
$1.94M 0.03%
53,726
-506
267
$1.92M 0.03%
25,024
-785
268
$1.92M 0.03%
41,434
-9,219
269
$1.92M 0.03%
89,448
-5,540
270
$1.92M 0.03%
+60,889
271
$1.89M 0.03%
39,244
-1,086
272
$1.89M 0.03%
77,145
-885
273
$1.86M 0.03%
19,111
-387
274
$1.85M 0.03%
80,250
+1,425
275
$1.85M 0.03%
17,024
+105
9 10
11
12 13