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
276
$2.03M 0.03%
39,964
-5,333
277
$2.02M 0.03%
39,664
-967
278
$2.01M 0.03%
71,033
-3,151
279
$1.99M 0.03%
22,438
+48
280
$1.99M 0.03%
101,208
281
$1.97M 0.03%
50,400
+255
282
$1.95M 0.03%
55,054
+894
283
$1.93M 0.03%
20,302
-1,064
284
$1.92M 0.03%
76,341
+2,739
285
$1.92M 0.03%
18,128
+107
286
$1.92M 0.03%
33,608
+500
287
$1.9M 0.03%
49,225
+575
288
$1.87M 0.03%
30,395
+535
289
$1.87M 0.03%
35,982
+25,570
290
$1.86M 0.03%
17,569
291
$1.86M 0.03%
36,605
-1,140
292
$1.84M 0.03%
231,370
-1,350
293
$1.83M 0.03%
32,442
+2,260
294
$1.83M 0.03%
24,953
-641
295
$1.83M 0.03%
28,896
+400
296
$1.82M 0.03%
22,533
+93
297
$1.8M 0.03%
23,773
+188
298
$1.8M 0.03%
13,966
+114
299
$1.79M 0.03%
36,137
-9,669
300
$1.78M 0.03%
22,310
-3,915
10 11
12
13 14