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
476
$508K 0.01%
6,800
+50
477
$508K 0.01%
20,315
-663
478
$505K 0.01%
6,545
+29
479
$504K 0.01%
10,150
-718
480
$504K 0.01%
+17,329
481
$503K 0.01%
10,649
-2,880
482
$503K 0.01%
8,224
-59
483
$498K 0.01%
7,923
-1,747
484
$496K 0.01%
9,801
+532
485
$494K 0.01%
26,650
+215
486
$492K 0.01%
6,870
-297
487
$491K 0.01%
13,634
488
$491K 0.01%
12,830
+2,009
489
$490K 0.01%
15,936
-345
490
$489K 0.01%
7,677
-366
491
$487K 0.01%
9,551
-865
492
$486K 0.01%
10,314
+419
493
$479K 0.01%
3,772
-223
494
$479K 0.01%
38,875
-684
495
$476K 0.01%
13,004
+213
496
$476K 0.01%
55,360
-89,769
497
$475K 0.01%
23,781
+5,400
498
$470K 0.01%
22,193
+1,419
499
$470K 0.01%
19,345
+150
500
$469K 0.01%
12,060
+95
18 19
20
21 22