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
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$5.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M

Top Sells

1
+$18.4M
2
+$15.6M
3
+$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.28M 0.02%
32,612
+5
327
$1.27M 0.02%
15,577
+5,000
328
$1.26M 0.02%
34,428
-18,303
329
$1.25M 0.02%
36,088
+6,870
330
$1.25M 0.02%
43,146
+92
331
$1.25M 0.02%
38,754
-15,393
332
$1.24M 0.02%
39,026
-815
333
$1.24M 0.02%
14,282
334
$1.21M 0.02%
13,380
335
$1.2M 0.02%
12,906
-63
336
$1.19M 0.02%
27,567
-485
337
$1.19M 0.02%
11,054
-7,075
338
$1.19M 0.02%
22,652
-920
339
$1.18M 0.02%
29,837
-979
340
$1.18M 0.02%
101,596
+5,338
341
$1.17M 0.02%
9,357
-165
342
$1.16M 0.02%
24,601
+7,390
343
$1.13M 0.02%
28,389
-990
344
$1.13M 0.02%
122,976
-2,784
345
$1.12M 0.02%
15,631
-159
346
$1.12M 0.02%
26,406
-113
347
$1.06M 0.02%
35,367
-2,102
348
$1.06M 0.02%
12,583
+2,200
349
$1.06M 0.02%
13,096
-1,084
350
$1.04M 0.02%
9,980
-209
12 13
14
15 16