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
26
$51.4M 0.85%
819,638
+8,348
27
$51.2M 0.85%
643,831
+3,251
28
$50M 0.83%
793,874
+7,667
29
$48.2M 0.8%
234,666
-7,887
30
$42.3M 0.7%
407,905
+17,133
31
$41.6M 0.69%
704,671
+361,744
32
$41.1M 0.68%
326,962
-291
33
$40.9M 0.68%
694,333
-6,224
34
$40.9M 0.68%
500,881
-30,347
35
$40.7M 0.68%
414,665
-5,815
36
$40.6M 0.67%
1,013,145
+27,398
37
$40.3M 0.67%
527,164
+28,580
38
$39.3M 0.65%
519,274
-12,515
39
$38.7M 0.64%
607,004
+13,444
40
$38.3M 0.64%
1,184,387
+42,898
41
$37.6M 0.62%
709,155
+14,596
42
$37.4M 0.62%
695,044
+13,386
43
$36.6M 0.61%
275,732
-10,364
44
$36.3M 0.6%
2,197,238
-188,613
45
$36.3M 0.6%
667,355
-15,796
46
$35.7M 0.59%
359,505
-141,865
47
$35.3M 0.59%
253,455
-8,080
48
$34.7M 0.58%
1,004,164
-354,267
49
$33.9M 0.56%
828,328
+1,972
50
$33M 0.55%
289,628
+137,754
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