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
251
$2.3M 0.04%
88,260
-2,000
252
$2.29M 0.04%
31,689
-4,146
253
$2.25M 0.04%
25,816
-1,501
254
$2.23M 0.03%
19,286
-417
255
$2.22M 0.03%
76,630
-4,060
256
$2.15M 0.03%
403,696
-6,000
257
$2.15M 0.03%
18,733
+90
258
$2.15M 0.03%
53,379
+1,755
259
$2.11M 0.03%
48,265
-7,416
260
$2.08M 0.03%
17,963
-2,778
261
$2.07M 0.03%
38,352
-1,414
262
$2.06M 0.03%
18,162
-1,077
263
$2.06M 0.03%
50,627
+6,257
264
$2.03M 0.03%
48,421
-1,115
265
$2.02M 0.03%
198,687
-2,778
266
$2.02M 0.03%
28,550
-600
267
$2.01M 0.03%
38,514
+95
268
$1.99M 0.03%
24,651
-10,009
269
$1.96M 0.03%
24,536
-531
270
$1.95M 0.03%
42,438
-2,864
271
$1.9M 0.03%
39,950
-867
272
$1.9M 0.03%
57,048
273
$1.88M 0.03%
21,622
-8,387
274
$1.88M 0.03%
8,416
-352
275
$1.86M 0.03%
27,448
-75
9 10
11
12 13