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
326
$1.35M 0.02%
10,709
-1,146
327
$1.35M 0.02%
16,797
-5,949
328
$1.34M 0.02%
28,149
-435
329
$1.33M 0.02%
25,041
+1,821
330
$1.32M 0.02%
13,190
+56
331
$1.32M 0.02%
1,721
-175
332
$1.32M 0.02%
33,300
+1,785
333
$1.31M 0.02%
24,405
-3,370
334
$1.31M 0.02%
24,054
-816
335
$1.29M 0.02%
15,276
-382
336
$1.28M 0.02%
42,978
+78
337
$1.25M 0.02%
10,213
+589
338
$1.24M 0.02%
2,949
-234
339
$1.23M 0.02%
29,774
+2,586
340
$1.22M 0.02%
28,955
-902
341
$1.18M 0.02%
25,290
-45,501
342
$1.18M 0.02%
12,475
-1,557
343
$1.14M 0.02%
82,505
+14,798
344
$1.14M 0.02%
12,146
-111
345
$1.11M 0.02%
9,965
-585
346
$1.11M 0.02%
20,675
-1,826
347
$1.09M 0.02%
23,029
+4,499
348
$1.08M 0.02%
8,304
-3,503
349
$1.08M 0.02%
33,973
-3,379
350
$1.07M 0.02%
12,690
-62
12 13
14
15 16