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
326
$1.49M 0.02%
11,837
-38
327
$1.48M 0.02%
62,857
+3,797
328
$1.48M 0.02%
35,070
+316
329
$1.48M 0.02%
2,392
-249
330
$1.45M 0.02%
42,498
+321
331
$1.45M 0.02%
18,565
-347
332
$1.44M 0.02%
61,730
-18,792
333
$1.44M 0.02%
19,019
-368
334
$1.43M 0.02%
53,922
+4,486
335
$1.42M 0.02%
15,868
+520
336
$1.42M 0.02%
39,164
-3,007
337
$1.39M 0.02%
64,000
+2,241
338
$1.37M 0.02%
20,880
-4,058
339
$1.37M 0.02%
34,489
-200
340
$1.36M 0.02%
25,947
-3,316
341
$1.33M 0.02%
31,161
+1,650
342
$1.32M 0.02%
17,603
+1,504
343
$1.32M 0.02%
32,600
-25
344
$1.32M 0.02%
14,337
+753
345
$1.3M 0.02%
95,050
-1,450
346
$1.29M 0.02%
27,277
+1,140
347
$1.27M 0.02%
14,322
+263
348
$1.26M 0.02%
45,232
+5,428
349
$1.26M 0.02%
39,073
-21
350
$1.25M 0.02%
52,190
12 13
14
15 16