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
351
$1.07M 0.02%
6,437
352
$1.05M 0.02%
44,550
-6,060
353
$1.05M 0.02%
25,694
-200
354
$1.03M 0.02%
18,883
-845
355
$1.03M 0.02%
16,144
-893
356
$1.02M 0.02%
25,910
-113,724
357
$1.02M 0.02%
25,858
-192
358
$1.01M 0.02%
33,180
+1,784
359
$1M 0.02%
13,891
-897
360
$1M 0.02%
48,673
-1,677
361
$988K 0.02%
22,010
-490
362
$987K 0.02%
20,146
-1,055
363
$986K 0.02%
10,944
+358
364
$985K 0.02%
37,111
-1,330
365
$982K 0.02%
31,271
-10,200
366
$980K 0.02%
19,739
-2,516
367
$974K 0.02%
73,623
-690
368
$973K 0.02%
22,260
+6,448
369
$970K 0.02%
12,211
-317
370
$962K 0.02%
10,640
371
$961K 0.02%
52,826
-950
372
$961K 0.02%
5,613
-502
373
$948K 0.01%
+11,727
374
$945K 0.01%
58,228
-1,600
375
$944K 0.01%
24,272
+307
13 14
15
16 17