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
376
$919K 0.02%
13,451
+206
377
$918K 0.02%
16,721
-747
378
$918K 0.02%
17,252
-105
379
$902K 0.02%
25,518
-16,246
380
$899K 0.02%
17,956
-572
381
$896K 0.02%
58,171
-10,086
382
$882K 0.02%
21,721
+1,224
383
$881K 0.02%
7,065
384
$880K 0.02%
20,325
385
$872K 0.02%
24,732
-960
386
$869K 0.01%
17,045
+5,340
387
$866K 0.01%
9,310
-400
388
$850K 0.01%
16,162
+532
389
$849K 0.01%
21,035
-307
390
$840K 0.01%
36,332
-1,600
391
$839K 0.01%
5,620
-1,940
392
$838K 0.01%
16,572
-550
393
$837K 0.01%
43,102
+80
394
$835K 0.01%
26,868
-5,560
395
$835K 0.01%
10,065
-400
396
$832K 0.01%
39,232
-13,302
397
$830K 0.01%
7,688
+1,670
398
$827K 0.01%
9,271
+1,661
399
$822K 0.01%
11,957
-1,001
400
$816K 0.01%
47,656
-2,324
14 15
16
17 18