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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$561K 0.01%
19,620
+150
452
$556K 0.01%
28,572
-4,938
453
$555K 0.01%
16,598
-380
454
$554K 0.01%
15,068
+115
455
$554K 0.01%
10,518
-3,666
456
$551K 0.01%
13,709
+4,073
457
$550K 0.01%
8,505
+65
458
$548K 0.01%
3,372
+244
459
$542K 0.01%
20,036
+155
460
$540K 0.01%
18,881
-124
461
$540K 0.01%
10,706
+3,110
462
$536K 0.01%
14,902
-349
463
$536K 0.01%
6,135
+50
464
$535K 0.01%
17,400
+5,455
465
$533K 0.01%
20,955
+160
466
$531K 0.01%
20,466
+2,808
467
$529K 0.01%
7,405
+60
468
$525K 0.01%
4,860
+35
469
$524K 0.01%
6,025
470
$523K 0.01%
6,037
-4,400
471
$523K 0.01%
7,487
-128
472
$523K 0.01%
9,053
+65
473
$523K 0.01%
9,472
+2,845
474
$522K 0.01%
12,610
+100
475
$512K 0.01%
8,577
-498
17 18
19
20 21