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
301
$1.53M 0.03%
34,729
-22,114
302
$1.52M 0.03%
32,665
-15,784
303
$1.52M 0.03%
12,050
-533
304
$1.51M 0.03%
20,319
+761
305
$1.48M 0.02%
17,152
+954
306
$1.48M 0.02%
171,888
-10,308
307
$1.47M 0.02%
12,525
-42,768
308
$1.46M 0.02%
31,295
-1,625
309
$1.44M 0.02%
22,805
-2,200
310
$1.42M 0.02%
9,379
-656
311
$1.41M 0.02%
118,714
+61,521
312
$1.41M 0.02%
14,242
-400
313
$1.41M 0.02%
15,253
-224
314
$1.4M 0.02%
37,612
-3,522
315
$1.39M 0.02%
18,969
-11,923
316
$1.38M 0.02%
10,068
-488
317
$1.38M 0.02%
11,057
+4,665
318
$1.37M 0.02%
37,824
+2,078
319
$1.37M 0.02%
14,906
-47
320
$1.37M 0.02%
48,850
-1,550
321
$1.36M 0.02%
+42,312
322
$1.32M 0.02%
21,341
-404
323
$1.32M 0.02%
20,518
-1,371
324
$1.31M 0.02%
24,731
+5
325
$1.3M 0.02%
20,154
-4,580
11 12
13
14 15