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
301
$1.78M 0.03%
28,634
+7,218
302
$1.77M 0.03%
+43,423
303
$1.77M 0.03%
34,455
-3,375
304
$1.74M 0.03%
26,380
-18
305
$1.7M 0.03%
13,501
-150
306
$1.69M 0.03%
9,131
+1,100
307
$1.64M 0.03%
24,142
-347
308
$1.64M 0.03%
37,280
+1,045
309
$1.63M 0.03%
34,592
310
$1.63M 0.03%
36,697
311
$1.62M 0.03%
50,406
-870
312
$1.61M 0.03%
55,975
-5,400
313
$1.59M 0.03%
21,545
-3,393
314
$1.59M 0.03%
32,737
-10,357
315
$1.58M 0.03%
15,195
+130
316
$1.57M 0.02%
32,516
+1,304
317
$1.56M 0.02%
+19,650
318
$1.56M 0.02%
20,481
+7,440
319
$1.56M 0.02%
29,572
-536
320
$1.54M 0.02%
171,963
+12,716
321
$1.52M 0.02%
2,000
322
$1.52M 0.02%
19,536
+191
323
$1.52M 0.02%
19,289
+368
324
$1.5M 0.02%
24,498
-2,592
325
$1.5M 0.02%
+30,061
11 12
13
14 15