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
401
$792K 0.01%
8,462
-100
402
$791K 0.01%
15,956
+85
403
$790K 0.01%
31,280
+1,000
404
$787K 0.01%
28,835
+400
405
$786K 0.01%
26,049
+4,286
406
$786K 0.01%
4,052
-477
407
$781K 0.01%
6,180
408
$778K 0.01%
8,003
+4,194
409
$776K 0.01%
8,405
-8,886
410
$773K 0.01%
16,492
-400
411
$770K 0.01%
81,240
-690
412
$770K 0.01%
10,307
-201
413
$766K 0.01%
10,705
+280
414
$763K 0.01%
26,195
-2,294
415
$761K 0.01%
18,825
416
$761K 0.01%
9,555
-524
417
$760K 0.01%
17,148
+46
418
$758K 0.01%
28,692
+10
419
$755K 0.01%
6,278
+1,097
420
$755K 0.01%
20,403
+1,300
421
$748K 0.01%
16,462
-347
422
$741K 0.01%
13,926
+104
423
$725K 0.01%
15,930
424
$723K 0.01%
17,663
+893
425
$722K 0.01%
10,921
-6,548
15 16
17
18 19