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 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.02%
52,136
327
$1.28M 0.02%
18,483
-1,639
328
$1.28M 0.02%
57,178
+620
329
$1.28M 0.02%
12,690
-43
330
$1.27M 0.02%
10,768
-1,185
331
$1.27M 0.02%
13,156
-34
332
$1.25M 0.02%
17,382
-251
333
$1.25M 0.02%
26,736
-2,231
334
$1.24M 0.02%
21,924
335
$1.22M 0.02%
33,182
-983
336
$1.21M 0.02%
46,307
-13
337
$1.21M 0.02%
38,480
+760
338
$1.21M 0.02%
10,935
+9
339
$1.21M 0.02%
30,797
-1,933
340
$1.19M 0.02%
25,132
-68
341
$1.19M 0.02%
17,547
+2,326
342
$1.18M 0.02%
30,040
-3,623
343
$1.18M 0.02%
12,455
-442
344
$1.17M 0.02%
8,448
-3,578
345
$1.17M 0.02%
18,988
+2,543
346
$1.17M 0.02%
11,756
-228
347
$1.17M 0.02%
33,226
+5,594
348
$1.16M 0.02%
3,354
+105
349
$1.15M 0.02%
27,519
+999
350
$1.15M 0.02%
35,767
-1,764
12 13
14
15 16