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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.03%
78,825
277
$1.76M 0.03%
30,329
+1,782
278
$1.72M 0.03%
8,392
+955
279
$1.71M 0.03%
22,185
-491
280
$1.71M 0.03%
35,868
-850
281
$1.71M 0.03%
57,048
+36,813
282
$1.7M 0.03%
35,619
283
$1.7M 0.03%
27,400
-665
284
$1.69M 0.03%
85,654
+419
285
$1.68M 0.03%
425,616
-161,104
286
$1.68M 0.03%
78,072
-33,193
287
$1.68M 0.03%
34,529
+14,202
288
$1.67M 0.03%
2,096
-11
289
$1.65M 0.03%
29,722
-3,649
290
$1.65M 0.03%
33,201
-80
291
$1.65M 0.03%
23,868
+3,277
292
$1.63M 0.03%
36,261
-1,106
293
$1.63M 0.03%
14,783
-1,639
294
$1.61M 0.03%
13,514
+4,125
295
$1.6M 0.03%
32,058
+1,725
296
$1.6M 0.03%
39,576
-14,925
297
$1.58M 0.03%
32,686
-5,182
298
$1.58M 0.03%
33,520
-1,405
299
$1.56M 0.03%
71,079
-2,778
300
$1.55M 0.03%
17,295
-4,503
10 11
12
13 14