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
351
$1.18M 0.02%
17,649
-834
352
$1.17M 0.02%
34,754
+1,695
353
$1.13M 0.02%
19,204
+180
354
$1.13M 0.02%
11,961
-213
355
$1.11M 0.02%
16,851
356
$1.11M 0.02%
26,217
-4,785
357
$1.1M 0.02%
12,600
+212
358
$1.1M 0.02%
26,137
+3,395
359
$1.09M 0.02%
14,621
-446
360
$1.09M 0.02%
56,290
+930
361
$1.09M 0.02%
15,892
+887
362
$1.07M 0.02%
72,602
+10,634
363
$1.07M 0.02%
16,911
-580
364
$1.07M 0.02%
39,804
+1,200
365
$1.06M 0.02%
18,196
+572
366
$1.06M 0.02%
13,285
+1,450
367
$1.06M 0.02%
34,307
-186
368
$1.05M 0.02%
16,354
+6,526
369
$1.04M 0.02%
+20,550
370
$1.03M 0.02%
29,511
+694
371
$1.03M 0.02%
48,545
-1,950
372
$1.02M 0.02%
23,043
-835
373
$1.01M 0.02%
35,505
+487
374
$1.01M 0.02%
43,212
-1,188
375
$1.01M 0.02%
15,113
+3,289
13 14
15
16 17