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 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$552K 0.01%
11,521
477
$551K 0.01%
20,780
-7,081
478
$550K 0.01%
14,466
+234
479
$549K 0.01%
65,958
480
$549K 0.01%
2,744
+125
481
$546K 0.01%
10,412
+3,282
482
$545K 0.01%
21,100
-3,720
483
$545K 0.01%
7,495
-1,880
484
$544K 0.01%
14,570
-40
485
$542K 0.01%
15,053
+2,177
486
$541K 0.01%
9,000
-25
487
$539K 0.01%
22,910
-380
488
$538K 0.01%
19,960
-60
489
$537K 0.01%
6,150
-100
490
$532K 0.01%
7,673
491
$526K 0.01%
19,692
-664
492
$521K 0.01%
9,970
-30
493
$519K 0.01%
4,421
+90
494
$518K 0.01%
46,156
+8,412
495
$516K 0.01%
7,780
-15
496
$511K 0.01%
13,496
497
$508K 0.01%
7,920
-35
498
$507K 0.01%
7,149
499
$505K 0.01%
8,291
-136
500
$499K 0.01%
13,972
-1,696
18 19
20
21 22