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
426
$727K 0.01%
6,557
+6
427
$726K 0.01%
36,064
-90
428
$726K 0.01%
16,244
+207
429
$712K 0.01%
13,110
-4,013
430
$711K 0.01%
11,490
-1,965
431
$710K 0.01%
6,567
+140
432
$705K 0.01%
12,524
+475
433
$704K 0.01%
7,960
-20
434
$700K 0.01%
10,021
+3,513
435
$699K 0.01%
20,842
+55
436
$684K 0.01%
8,840
+316
437
$682K 0.01%
7,840
+1,655
438
$679K 0.01%
9,005
-68
439
$677K 0.01%
7,176
440
$676K 0.01%
28,240
-90
441
$671K 0.01%
14,050
-525
442
$666K 0.01%
16,000
+1,017
443
$663K 0.01%
14,810
-50
444
$660K 0.01%
5,986
-1,352
445
$658K 0.01%
17,754
-12,472
446
$651K 0.01%
7,477
+183
447
$634K 0.01%
9,849
+2,037
448
$625K 0.01%
13,906
+99
449
$620K 0.01%
15,790
-45
450
$620K 0.01%
14,086
+2,074
16 17
18
19 20