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
326
$1.41M 0.02%
15,348
+912
327
$1.41M 0.02%
59,060
+17,295
328
$1.39M 0.02%
42,177
-2,275
329
$1.39M 0.02%
60,104
-16,605
330
$1.37M 0.02%
21,385
+8,314
331
$1.36M 0.02%
24,188
+182
332
$1.35M 0.02%
2,641
-10
333
$1.33M 0.02%
51,276
+436
334
$1.33M 0.02%
8,031
+298
335
$1.33M 0.02%
16,599
+611
336
$1.32M 0.02%
80,878
+5
337
$1.29M 0.02%
14,875
-722
338
$1.29M 0.02%
96,500
-3,900
339
$1.27M 0.02%
52,190
340
$1.26M 0.02%
32,625
+2,788
341
$1.26M 0.02%
61,759
+5,505
342
$1.25M 0.02%
19,345
-152
343
$1.24M 0.02%
16,099
+1,507
344
$1.21M 0.02%
19,387
+1,424
345
$1.21M 0.02%
18,912
+913
346
$1.2M 0.02%
49,436
+3,341
347
$1.19M 0.02%
21,416
+153
348
$1.19M 0.02%
13,584
+690
349
$1.19M 0.02%
14,059
+507
350
$1.18M 0.02%
28,885
+1,893
12 13
14
15 16