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
426
$710K 0.01%
7,435
+1,310
427
$706K 0.01%
20,136
+5
428
$702K 0.01%
12,409
+133
429
$696K 0.01%
17,845
430
$695K 0.01%
12,080
431
$695K 0.01%
25,043
432
$684K 0.01%
3,819
-298
433
$683K 0.01%
9,445
-473
434
$679K 0.01%
17,720
435
$678K 0.01%
10,208
+3,440
436
$665K 0.01%
18,289
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437
$664K 0.01%
21,053
-10,368
438
$661K 0.01%
20,522
-110
439
$659K 0.01%
10,140
+1,117
440
$658K 0.01%
16,879
-200
441
$657K 0.01%
12,801
-585
442
$656K 0.01%
41,498
+4,712
443
$646K 0.01%
19,680
+105
444
$644K 0.01%
14,059
-200
445
$642K 0.01%
12,140
-1,600
446
$641K 0.01%
16,881
+148
447
$625K 0.01%
17,117
-7,620
448
$622K 0.01%
7,788
+1,245
449
$621K 0.01%
3,829
450
$618K 0.01%
12,641
-1,030
16 17
18
19 20