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
351
$1.23M 0.02%
69,942
-9,273
352
$1.21M 0.02%
15,292
-600
353
$1.21M 0.02%
13,788
-2,811
354
$1.2M 0.02%
16,220
-2,984
355
$1.2M 0.02%
5,630
+23
356
$1.2M 0.02%
12,485
+524
357
$1.17M 0.02%
27,079
+862
358
$1.17M 0.02%
34,472
-1,033
359
$1.16M 0.02%
50,480
-5,810
360
$1.16M 0.02%
20,910
+2,088
361
$1.15M 0.02%
10,802
362
$1.15M 0.02%
74,173
+1,571
363
$1.14M 0.02%
17,342
-854
364
$1.13M 0.02%
25,247
-2,835
365
$1.13M 0.02%
44,589
+1,095
366
$1.11M 0.02%
14,621
367
$1.11M 0.02%
20,241
+6,191
368
$1.11M 0.02%
32,428
+5,812
369
$1.11M 0.02%
15,335
+222
370
$1.1M 0.02%
27,848
-1,037
371
$1.1M 0.02%
48,536
-9
372
$1.1M 0.02%
26,225
-816
373
$1.09M 0.02%
10,606
374
$1.06M 0.02%
5,754
-100
375
$1.05M 0.02%
10,725
+3,248
13 14
15
16 17