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
376
$1.05M 0.02%
47,041
+490
377
$1.05M 0.02%
22,926
-117
378
$1.05M 0.02%
+22,250
379
$1.04M 0.02%
29,050
+2,381
380
$1.04M 0.02%
17,160
-489
381
$1.04M 0.02%
26,383
-11,432
382
$1.03M 0.02%
36,575
-578
383
$1.03M 0.02%
20,625
+75
384
$1.03M 0.02%
10,786
+394
385
$1.02M 0.02%
6,730
+13
386
$1.02M 0.02%
10,960
-1,640
387
$1.01M 0.02%
+47,212
388
$1.01M 0.02%
18,547
-155
389
$1M 0.02%
13,989
-2,365
390
$1M 0.02%
14,927
+1,179
391
$1M 0.02%
21,955
-4
392
$994K 0.02%
31,273
-10,118
393
$993K 0.02%
34,970
-425
394
$987K 0.02%
42,732
-480
395
$985K 0.02%
17,051
+200
396
$973K 0.02%
18,267
+2,559
397
$965K 0.02%
9,436
-5,439
398
$959K 0.02%
14,298
-2,613
399
$956K 0.02%
11,183
+259
400
$948K 0.02%
10,480
-307
14 15
16
17 18