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
276
$1.83M 0.03%
14,303
-550
277
$1.83M 0.03%
78,936
+111
278
$1.82M 0.03%
14,366
+123
279
$1.81M 0.03%
31,701
-1,500
280
$1.81M 0.03%
28,089
-2,283
281
$1.79M 0.03%
35,476
-405
282
$1.79M 0.03%
21,852
-330
283
$1.77M 0.03%
14,087
-894
284
$1.77M 0.03%
27,916
-4,163
285
$1.75M 0.03%
71,179
286
$1.75M 0.03%
34,051
+2,000
287
$1.72M 0.03%
7,635
-360
288
$1.71M 0.03%
2,030
289
$1.69M 0.03%
72,188
-4,437
290
$1.69M 0.03%
21,782
-566
291
$1.69M 0.03%
140,251
-14,781
292
$1.69M 0.03%
22,549
-1,001
293
$1.68M 0.03%
28,782
-138
294
$1.68M 0.03%
21,022
-264
295
$1.66M 0.03%
35,916
+547
296
$1.64M 0.03%
118,714
297
$1.63M 0.03%
33,359
-1,010
298
$1.62M 0.03%
24,380
+1,150
299
$1.61M 0.03%
12,782
+530
300
$1.6M 0.03%
69,335
-1,150
10 11
12
13 14