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
26
$52.2M 0.9%
510,791
+10,737
27
$51.5M 0.89%
1,325,024
+11,656
28
$49.2M 0.85%
1,488,138
-170,634
29
$47M 0.81%
838,479
-75,663
30
$45.6M 0.78%
237,854
+1,074
31
$43.6M 0.75%
801,540
-15,125
32
$41.2M 0.71%
982,874
+6,652
33
$41M 0.7%
1,359,010
-15,211
34
$41M 0.7%
305,702
+15,888
35
$40.9M 0.7%
939,994
+7,604
36
$39M 0.67%
536,299
+5,908
37
$38.9M 0.67%
394,444
-6,231
38
$38.2M 0.66%
554,062
-6,386
39
$38.1M 0.66%
395,422
+4,360
40
$35.8M 0.62%
731,707
-3,282
41
$35.3M 0.61%
388,923
-172,028
42
$34.8M 0.6%
499,833
+6,539
43
$34.7M 0.6%
436,999
-9,971
44
$34.1M 0.59%
569,012
-1,065
45
$34.1M 0.59%
758,457
-10,921
46
$33.9M 0.58%
591,709
+8,698
47
$31.9M 0.55%
117,497
+652
48
$31.7M 0.54%
267,225
-1,139
49
$30.2M 0.52%
684,183
+4,257
50
$29.7M 0.51%
518,763
+953
1
2
3 4 5