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
26
$51.6M 0.85%
505,542
+24,467
27
$51.5M 0.85%
281,951
-3,842
28
$49.7M 0.82%
957,487
+37,162
29
$49.2M 0.81%
518,551
+3,568
30
$48.4M 0.8%
1,222,128
+179,516
31
$47.6M 0.79%
241,519
-1,276
32
$47.1M 0.78%
259,359
-3,162
33
$45.6M 0.75%
1,309,463
+48
34
$44.8M 0.74%
467,175
+9,912
35
$42.1M 0.69%
472,998
+5,440
36
$41.8M 0.69%
546,259
-8,663
37
$40.5M 0.67%
398,553
+3,010
38
$39.6M 0.65%
535,796
-605
39
$37.5M 0.62%
449,077
+6,885
40
$37M 0.61%
285,623
-8,969
41
$36.1M 0.6%
786,290
+11,819
42
$35.4M 0.58%
1,083,906
-9,250
43
$35.3M 0.58%
564,251
-13,795
44
$34.9M 0.58%
399,030
-1,917
45
$33.7M 0.56%
284,131
-3,909
46
$33.5M 0.55%
561,962
-7,761
47
$33.3M 0.55%
972,694
+20,638
48
$32.7M 0.54%
509,426
-1,300
49
$32.5M 0.54%
761,719
+4,401
50
$31.7M 0.52%
338,870
-1,447
1
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