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
476
$522K 0.01%
10,861
-707
477
$520K 0.01%
17,788
478
$519K 0.01%
8,994
-110
479
$519K 0.01%
8,631
+4,000
480
$518K 0.01%
7,606
-24
481
$517K 0.01%
9,943
+763
482
$517K 0.01%
18,902
+926
483
$515K 0.01%
19,906
-190
484
$515K 0.01%
6,025
485
$514K 0.01%
11,909
-7,158
486
$512K 0.01%
7,515
-343
487
$509K 0.01%
8,293
-82
488
$505K 0.01%
13,439
+113
489
$504K 0.01%
6,760
-10
490
$499K 0.01%
24,139
+1,076
491
$497K 0.01%
+15,999
492
$496K 0.01%
9,460
-90
493
$488K 0.01%
11,880
-650
494
$485K 0.01%
13,675
-130
495
$482K 0.01%
9,143
-52
496
$476K 0.01%
4,531
+262
497
$476K 0.01%
+18,262
498
$471K 0.01%
15,035
-200
499
$468K 0.01%
14,010
+142
500
$467K 0.01%
9,822
-2,177
18 19
20
21 22