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
351
$1.04M 0.02%
76,518
-1,017
352
$1.03M 0.02%
18,215
353
$1.02M 0.02%
33,555
354
$1.02M 0.02%
28,997
+3,546
355
$1.01M 0.02%
24,235
-370
356
$1.01M 0.02%
38,480
-819
357
$991K 0.02%
10,437
-805
358
$991K 0.02%
11,949
+1,223
359
$986K 0.02%
16,033
+1,046
360
$986K 0.02%
25,900
-11,532
361
$973K 0.02%
27,489
-424
362
$971K 0.02%
35,841
-2,285
363
$967K 0.02%
33,039
-300
364
$961K 0.02%
46,320
-650
365
$957K 0.02%
9,749
-772
366
$956K 0.02%
9,240
+875
367
$956K 0.02%
5,334
-16
368
$953K 0.02%
3,347
+537
369
$951K 0.02%
15,582
-100
370
$949K 0.02%
16,581
+1,307
371
$934K 0.02%
64,132
-3,905
372
$930K 0.02%
21,067
-4,779
373
$925K 0.02%
23,188
-282
374
$921K 0.02%
47,212
375
$920K 0.02%
18,548
+2,375
13 14
15
16 17