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
451
$709K 0.01%
13,843
+1,319
452
$705K 0.01%
14,962
-226
453
$700K 0.01%
6,227
-330
454
$697K 0.01%
3,052
+25
455
$674K 0.01%
27,032
+1,493
456
$674K 0.01%
4,713
+13
457
$667K 0.01%
8,965
+674
458
$667K 0.01%
10,267
-1,364
459
$663K 0.01%
7,395
-100
460
$661K 0.01%
14,486
-84
461
$650K 0.01%
9,999
+4,219
462
$649K 0.01%
15,874
-44
463
$644K 0.01%
8,880
-120
464
$638K 0.01%
7,785
-135
465
$632K 0.01%
37,913
466
$631K 0.01%
9,458
-125
467
$630K 0.01%
17,754
468
$627K 0.01%
12,911
+3,925
469
$622K 0.01%
33,846
-40,295
470
$621K 0.01%
17,730
471
$618K 0.01%
23,048
+138
472
$615K 0.01%
13,793
-293
473
$614K 0.01%
65,958
474
$612K 0.01%
10,565
+595
475
$608K 0.01%
21,885
-295
17 18
19
20 21