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
26
$57.4M 0.89%
2,654,079
+360,516
27
$54.6M 0.85%
1,232,091
-14,085
28
$54.1M 0.84%
1,041,420
-13,083
29
$51.7M 0.81%
1,642,046
+621,394
30
$49.6M 0.77%
784,485
-21,996
31
$49.6M 0.77%
474,163
+189,773
32
$49.2M 0.77%
769,947
-15,769
33
$48.7M 0.76%
225,121
-8,844
34
$48.7M 0.76%
1,293,868
+315,673
35
$47.2M 0.73%
367,597
+4,845
36
$46.1M 0.72%
723,093
-13,299
37
$44.5M 0.69%
1,177,707
-18,988
38
$44.4M 0.69%
719,022
-8,234
39
$44.4M 0.69%
1,010,807
-8,379
40
$44.2M 0.69%
534,992
+2,038
41
$40.9M 0.64%
977,940
+51,380
42
$39.5M 0.61%
265,017
-5,349
43
$39.3M 0.61%
458,625
-30,932
44
$39M 0.61%
693,118
-13,993
45
$38M 0.59%
391,383
-7,440
46
$37.5M 0.58%
519,465
-507
47
$37.2M 0.58%
681,853
-16,502
48
$36.6M 0.57%
248,395
-6,017
49
$36.2M 0.56%
612,119
+64,400
50
$35.5M 0.55%
399,064
-18,871
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