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
276
$1.9M 0.03%
20,987
+875
277
$1.9M 0.03%
24,938
+1,106
278
$1.87M 0.03%
22,394
-1,105
279
$1.87M 0.03%
21,366
+666
280
$1.85M 0.03%
27,090
-3,834
281
$1.83M 0.03%
29,753
+1,380
282
$1.82M 0.03%
17,569
-450
283
$1.81M 0.03%
22,390
+996
284
$1.79M 0.03%
101,208
-92
285
$1.78M 0.03%
18,120
-1,408
286
$1.77M 0.03%
60,370
-3,165
287
$1.77M 0.03%
29,860
+3,030
288
$1.75M 0.03%
54,160
-636
289
$1.74M 0.03%
232,720
-18,530
290
$1.73M 0.03%
37,745
+60
291
$1.73M 0.03%
33,108
+2,020
292
$1.73M 0.03%
23,585
+80
293
$1.71M 0.03%
106,103
+8,138
294
$1.69M 0.03%
18,021
+842
295
$1.68M 0.03%
159,247
-2,357
296
$1.68M 0.03%
22,440
+326
297
$1.66M 0.03%
25,594
-55
298
$1.66M 0.03%
42,171
+851
299
$1.65M 0.03%
61,375
-250
300
$1.64M 0.03%
16,574
-249
10 11
12
13 14