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 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$842K 0.01%
26,616
+386
402
$840K 0.01%
16,204
+2,028
403
$838K 0.01%
15,197
+132
404
$836K 0.01%
15,880
+308
405
$834K 0.01%
13,748
-448
406
$828K 0.01%
18,166
-1,870
407
$823K 0.01%
9,335
-25
408
$822K 0.01%
10,924
+645
409
$817K 0.01%
15,274
-1,131
410
$816K 0.01%
20,000
-35
411
$811K 0.01%
26,669
+778
412
$802K 0.01%
22,826
+1,083
413
$799K 0.01%
19,660
-1,192
414
$796K 0.01%
63,832
+3,312
415
$795K 0.01%
16,298
+1,643
416
$792K 0.01%
2,000
417
$784K 0.01%
26,460
+230
418
$778K 0.01%
5,141
-793
419
$765K 0.01%
14,850
-910
420
$757K 0.01%
15,708
+1,264
421
$755K 0.01%
6,344
+420
422
$746K 0.01%
11,571
-3,199
423
$744K 0.01%
11,631
+2,709
424
$731K 0.01%
12,596
+1,662
425
$730K 0.01%
23,339
-36
15 16
17
18 19