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
376
$1.01M 0.02%
18,822
-568
377
$999K 0.02%
5,607
-234
378
$975K 0.02%
21,959
-2,797
379
$970K 0.02%
43,494
+641
380
$967K 0.02%
12,219
381
$965K 0.02%
5,854
+98
382
$965K 0.02%
20,674
+6,342
383
$964K 0.02%
6,717
+569
384
$962K 0.02%
10,606
+1,040
385
$956K 0.02%
37,153
-2,464
386
$949K 0.02%
10,787
+1,940
387
$948K 0.02%
10,802
+454
388
$946K 0.02%
+7,332
389
$945K 0.02%
10,392
-348
390
$940K 0.02%
46,551
+164
391
$904K 0.01%
20,302
-209
392
$900K 0.01%
18,702
-1,285
393
$874K 0.01%
34,676
-1,396
394
$872K 0.01%
9,576
-5,504
395
$863K 0.01%
8,225
+1,565
396
$861K 0.01%
7,094
-449
397
$858K 0.01%
13,041
+9,319
398
$856K 0.01%
35,395
-630
399
$855K 0.01%
16,643
+289
400
$850K 0.01%
17,062
-3,167
14 15
16
17 18