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
376
$936K 0.01%
36,400
377
$930K 0.01%
5,096
-181
378
$925K 0.01%
8,405
379
$924K 0.01%
12,405
-1,580
380
$920K 0.01%
53,360
-4,990
381
$919K 0.01%
7,099
+831
382
$915K 0.01%
28,917
+17,236
383
$915K 0.01%
33,420
-2,560
384
$914K 0.01%
5,821
-1,355
385
$913K 0.01%
26,415
-38
386
$913K 0.01%
8,945
-885
387
$908K 0.01%
38,265
-1,323
388
$903K 0.01%
10,192
-2,898
389
$884K 0.01%
14,877
390
$880K 0.01%
11,532
-332
391
$872K 0.01%
10,683
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392
$870K 0.01%
15,338
-332
393
$867K 0.01%
21,745
-12,123
394
$862K 0.01%
6,873
-1,627
395
$853K 0.01%
33,426
-380
396
$833K 0.01%
14,036
-3,448
397
$823K 0.01%
22,453
-2,624
398
$817K 0.01%
7,182
-42
399
$816K 0.01%
25,455
+3,906
400
$794K 0.01%
30,066
+3,085
14 15
16
17 18