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
451
$583K 0.01%
13,773
-2,956
452
$578K 0.01%
46,260
+1,050
453
$578K 0.01%
8,450
-80
454
$577K 0.01%
33,550
-1,094
455
$575K 0.01%
3,901
+1,554
456
$574K 0.01%
24,186
-144
457
$573K 0.01%
15,447
-3,438
458
$571K 0.01%
3,191
+5
459
$560K 0.01%
21,500
-210
460
$559K 0.01%
13,685
-130
461
$558K 0.01%
16,043
+7,860
462
$549K 0.01%
20,825
-200
463
$545K 0.01%
6,112
-125
464
$544K 0.01%
2,630
-251
465
$539K 0.01%
14,316
+725
466
$535K 0.01%
5,200
+100
467
$535K 0.01%
18,500
-29,975
468
$534K 0.01%
+21,711
469
$530K 0.01%
+39,097
470
$529K 0.01%
26,480
-260
471
$527K 0.01%
31,835
472
$527K 0.01%
15,389
-1,279
473
$527K 0.01%
11,459
-662
474
$525K 0.01%
4,442
+200
475
$523K 0.01%
9,895
-90
17 18
19
20 21