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 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$619K 0.01%
20,664
+733
452
$619K 0.01%
22,215
+140
453
$617K 0.01%
4,700
+51
454
$611K 0.01%
37,913
+1,010
455
$608K 0.01%
17,730
+1,947
456
$605K 0.01%
9,281
+1,136
457
$605K 0.01%
9,583
-25
458
$604K 0.01%
14,670
459
$603K 0.01%
14,276
-12,560
460
$601K 0.01%
15,918
-6
461
$599K 0.01%
3,027
-1,719
462
$598K 0.01%
14,809
+85
463
$590K 0.01%
8,364
-3,789
464
$584K 0.01%
10,561
+858
465
$584K 0.01%
8,542
+804
466
$582K 0.01%
12,830
-35
467
$582K 0.01%
10,095
+2,125
468
$577K 0.01%
16,686
+2,673
469
$575K 0.01%
24,303
-746
470
$574K 0.01%
22,180
-55
471
$574K 0.01%
15,188
+468
472
$562K 0.01%
919
-2
473
$560K 0.01%
19,583
+2,915
474
$560K 0.01%
8,960
-25
475
$552K 0.01%
25,539
-3
17 18
19
20 21