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
426
$703K 0.01%
5,733
+208
427
$698K 0.01%
14,330
-113
428
$686K 0.01%
17,944
+4,000
429
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11,485
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430
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25,477
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431
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6,120
-1,285
432
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9,379
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433
$668K 0.01%
23,799
-156
434
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20,263
435
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436
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20,963
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437
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6,090
-60
438
$654K 0.01%
26,043
+1,127
439
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23,149
+3,174
440
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11,578
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441
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40,304
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12,030
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443
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10,219
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444
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98,070
-54,750
445
$638K 0.01%
5,469
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446
$637K 0.01%
3,567
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447
$633K 0.01%
18,793
-170
448
$626K 0.01%
57,193
449
$625K 0.01%
15,916
450
$618K 0.01%
8,455
-80
16 17
18
19 20