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
476
$604K 0.01%
14,906
+1,000
477
$597K 0.01%
19,308
-275
478
$595K 0.01%
17,932
+344
479
$592K 0.01%
11,521
480
$592K 0.01%
10,069
+788
481
$592K 0.01%
11,571
482
$588K 0.01%
9,910
+312
483
$582K 0.01%
2,744
484
$582K 0.01%
9,732
+1,368
485
$581K 0.01%
11,449
+617
486
$581K 0.01%
6,364
+982
487
$576K 0.01%
24,234
-51
488
$573K 0.01%
8,845
-115
489
$571K 0.01%
47,996
+1,840
490
$564K 0.01%
13,045
-2,745
491
$562K 0.01%
20,911
-285
492
$560K 0.01%
12,147
+574
493
$558K 0.01%
12,777
+1,949
494
$558K 0.01%
13,500
-150
495
$555K 0.01%
14,400
-215
496
$551K 0.01%
14,346
+2,213
497
$549K 0.01%
7,338
-12,901
498
$545K 0.01%
22,963
+4,001
499
$542K 0.01%
9,960
-135
500
$539K 0.01%
4,866
-1,120
18 19
20
21 22