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
276
$1.84M 0.03%
20,975
-56
277
$1.83M 0.03%
23,134
-550
278
$1.83M 0.03%
13,054
+10
279
$1.81M 0.03%
38,207
+3,288
280
$1.79M 0.03%
16,834
281
$1.79M 0.03%
23,246
+202
282
$1.78M 0.03%
22,210
283
$1.77M 0.03%
29,500
+200
284
$1.77M 0.03%
76,456
+2,930
285
$1.77M 0.03%
17,743
-108
286
$1.75M 0.03%
16,359
-83
287
$1.74M 0.03%
29,939
-4,041
288
$1.74M 0.03%
8,096
-138
289
$1.73M 0.03%
86,740
+1,726
290
$1.71M 0.03%
37,320
-1,900
291
$1.71M 0.03%
36,883
+173
292
$1.71M 0.03%
34,172
-351
293
$1.7M 0.03%
29,885
+225
294
$1.68M 0.03%
18,982
295
$1.67M 0.03%
35,560
-1,165
296
$1.66M 0.03%
7,855
-497
297
$1.64M 0.03%
31,363
-2,305
298
$1.63M 0.03%
22,485
-700
299
$1.62M 0.03%
23,313
-1,700
300
$1.62M 0.03%
180,510
-124,995
10 11
12
13 14