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
451
$617K 0.01%
11,896
452
$610K 0.01%
14,150
453
$608K 0.01%
2,250
-48
454
$605K 0.01%
22,044
-104
455
$600K 0.01%
350,520
-30,800
456
$598K 0.01%
3,218
+204
457
$595K 0.01%
19,330
458
$591K 0.01%
+13,260
459
$578K 0.01%
8,711
+743
460
$576K 0.01%
14,548
-500
461
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7,375
462
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10,898
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463
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10,654
-1,663
464
$565K 0.01%
+42,132
465
$564K 0.01%
21,975
-449
466
$563K 0.01%
3,180
-95
467
$562K 0.01%
10,085
468
$552K 0.01%
6,164
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469
$545K 0.01%
10,382
470
$543K 0.01%
6,915
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471
$530K 0.01%
10,424
472
$529K 0.01%
8,650
-36
473
$526K 0.01%
19,586
474
$526K 0.01%
21,450
475
$524K 0.01%
23,215
-2,606
17 18
19
20 21