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
476
$524K 0.01%
9,545
477
$521K 0.01%
8,352
+1,158
478
$521K 0.01%
7,489
+2
479
$520K 0.01%
3,806
-100
480
$517K 0.01%
6,590
+15
481
$517K 0.01%
15,118
-500
482
$515K 0.01%
12,045
483
$514K 0.01%
13,004
484
$512K 0.01%
4,377
-662
485
$511K 0.01%
12,680
486
$510K 0.01%
7,403
-83
487
$510K 0.01%
16,210
488
$508K 0.01%
5,815
+171
489
$504K 0.01%
5,303
+2,481
490
$503K 0.01%
26,660
+5
491
$500K 0.01%
5,951
+185
492
$498K 0.01%
3,658
-100
493
$497K 0.01%
17,716
-1,623
494
$496K 0.01%
58,550
+2,750
495
$496K 0.01%
9,387
+324
496
$495K 0.01%
7,004
497
$493K 0.01%
17,371
498
$491K 0.01%
11,394
-56
499
$491K 0.01%
9,370
500
$489K 0.01%
2,674
-89
18 19
20
21 22