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
401
$814K 0.01%
16,421
-975
402
$811K 0.01%
30,405
-1,300
403
$806K 0.01%
29,831
-2,165
404
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405
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62,728
-776
406
$794K 0.01%
7,244
-993
407
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8,549
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408
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15,221
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409
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16,980
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410
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10,155
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411
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15,195
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412
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5,122
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413
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20,870
-200
414
$776K 0.01%
55,938
-1,275
415
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19,389
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416
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22,212
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417
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16,851
418
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27,988
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419
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13,932
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420
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23,880
-12,473
421
$752K 0.01%
33,260
-10,537
422
$741K 0.01%
+26,866
423
$727K 0.01%
6,413
-700
424
$720K 0.01%
18,270
425
$711K 0.01%
18,720
-180
15 16
17
18 19