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 13.01%
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
26
$54.8M 0.87%
2,079,273
+44,763
27
$54.5M 0.86%
870,356
+9,842
28
$51.9M 0.82%
1,243,020
+20,892
29
$50.4M 0.8%
528,914
+23,372
30
$48M 0.76%
233,349
-8,170
31
$48M 0.76%
511,850
-6,701
32
$47.7M 0.75%
1,314,580
+5,117
33
$45.1M 0.71%
478,963
+5,965
34
$42.1M 0.67%
900,511
+271,390
35
$41.1M 0.65%
518,099
-17,697
36
$40.9M 0.65%
467,316
+141
37
$40.4M 0.64%
585,687
+39,428
38
$40.2M 0.64%
282,420
-3,203
39
$39.4M 0.62%
799,255
+12,965
40
$38M 0.6%
615,887
+51,636
41
$37.9M 0.6%
407,506
+8,476
42
$37.8M 0.6%
550,077
+178
43
$37.2M 0.59%
574,915
+12,953
44
$37M 0.59%
875,351
+120,605
45
$37M 0.58%
269,119
-15,012
46
$36.6M 0.58%
448,977
-100
47
$36.1M 0.57%
802,130
-1,756
48
$36M 0.57%
751,647
+50,118
49
$35.6M 0.56%
350,224
+11,354
50
$35.6M 0.56%
978,847
+6,153
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