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
301
$1.6M 0.03%
27,218
+5,800
302
$1.6M 0.02%
20,548
-563
303
$1.58M 0.02%
151,236
-4,460
304
$1.54M 0.02%
16,725
-3,690
305
$1.5M 0.02%
78,004
-11,371
306
$1.5M 0.02%
8,981
+1,490
307
$1.49M 0.02%
25,939
-598
308
$1.48M 0.02%
32,366
-320
309
$1.46M 0.02%
12,372
-161
310
$1.46M 0.02%
29,245
-1,400
311
$1.46M 0.02%
36,530
+7,100
312
$1.46M 0.02%
34,161
-7,131
313
$1.45M 0.02%
40,674
-203,918
314
$1.44M 0.02%
20,437
-660
315
$1.44M 0.02%
34,059
-2,656
316
$1.43M 0.02%
14,980
+377
317
$1.43M 0.02%
9,504
318
$1.43M 0.02%
21,604
-1,867
319
$1.43M 0.02%
15,667
-1,467
320
$1.43M 0.02%
13,244
321
$1.43M 0.02%
47,425
-725
322
$1.43M 0.02%
7,316
-702
323
$1.42M 0.02%
18,949
+150
324
$1.42M 0.02%
46,257
325
$1.36M 0.02%
28,566
-1,642
11 12
13
14 15