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
401
$946K 0.02%
8,239
+14
402
$943K 0.01%
20,545
-129
403
$935K 0.01%
62,104
-18,774
404
$931K 0.01%
17,475
-691
405
$921K 0.01%
12,176
-1,109
406
$911K 0.01%
16,841
+637
407
$905K 0.01%
16,596
-47
408
$892K 0.01%
15,498
+224
409
$890K 0.01%
66,088
+2,256
410
$880K 0.01%
22,785
+3,125
411
$876K 0.01%
20,263
-39
412
$870K 0.01%
22,418
+5,732
413
$869K 0.01%
14,825
-25
414
$868K 0.01%
7,094
415
$865K 0.01%
12,431
+212
416
$861K 0.01%
16,380
+500
417
$860K 0.01%
22,241
-585
418
$860K 0.01%
7,860
-100
419
$858K 0.01%
26,902
+442
420
$854K 0.01%
46,582
-1,584
421
$852K 0.01%
25,049
+1,710
422
$842K 0.01%
8,863
+3,038
423
$841K 0.01%
44,485
-15,619
424
$836K 0.01%
9,276
+436
425
$825K 0.01%
15,902
-342
15 16
17
18 19