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 13.03%
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
426
$820K 0.01%
11,428
-62
427
$817K 0.01%
11,239
-1,357
428
$815K 0.01%
16,846
+2,570
429
$809K 0.01%
20,737
-105
430
$803K 0.01%
8,890
-115
431
$802K 0.01%
17,195
-2,805
432
$795K 0.01%
13,228
-1,969
433
$786K 0.01%
18,270
+3,600
434
$785K 0.01%
7,117
-215
435
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6,923
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436
$778K 0.01%
14,620
-190
437
$767K 0.01%
15,784
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438
$759K 0.01%
9,721
-300
439
$753K 0.01%
33,948
-728
440
$753K 0.01%
27,865
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441
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18,223
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442
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443
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36,605
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444
$738K 0.01%
7,440
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445
$735K 0.01%
35,574
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446
$734K 0.01%
7,092
-2,484
447
$732K 0.01%
11,177
+1,328
448
$730K 0.01%
14,878
+1,768
449
$724K 0.01%
6,621
+54
450
$716K 0.01%
12,645
-185
16 17
18
19 20