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
301
$1.63M 0.03%
13,651
+3,324
302
$1.63M 0.03%
59,570
-1,040
303
$1.62M 0.03%
29,263
-5,235
304
$1.61M 0.03%
73,602
+1,337
305
$1.61M 0.03%
16,321
+971
306
$1.61M 0.03%
28,496
+99
307
$1.6M 0.03%
30,182
+5,215
308
$1.6M 0.03%
39,094
309
$1.58M 0.03%
74,141
+9,987
310
$1.58M 0.03%
13,852
+66
311
$1.56M 0.03%
27,041
+5,455
312
$1.55M 0.03%
24,489
+2,610
313
$1.54M 0.03%
20,239
-11,433
314
$1.54M 0.03%
48,166
-1,865
315
$1.52M 0.03%
18,921
+320
316
$1.51M 0.03%
30,108
-382
317
$1.5M 0.02%
41,391
+2,013
318
$1.49M 0.02%
31,212
+3,247
319
$1.45M 0.02%
34,592
+4,236
320
$1.45M 0.02%
28,082
-601
321
$1.45M 0.02%
26,398
-1,094
322
$1.44M 0.02%
15,065
+46
323
$1.43M 0.02%
36,697
324
$1.41M 0.02%
36,235
+490
325
$1.41M 0.02%
11,875
+898
11 12
13
14 15