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 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$498K 0.01%
13,650
+4,220
502
$493K 0.01%
8,700
-30
503
$491K 0.01%
17,560
+3,445
504
$489K 0.01%
10,832
+3,360
505
$489K 0.01%
8,809
-1,845
506
$488K 0.01%
17,588
-100
507
$487K 0.01%
12,655
-20
508
$486K 0.01%
15,760
-788
509
$486K 0.01%
14,615
-45
510
$485K 0.01%
5,419
+780
511
$481K 0.01%
10,275
-150
512
$481K 0.01%
11,573
+1,380
513
$480K 0.01%
6,947
+2
514
$478K 0.01%
24,285
+4,265
515
$477K 0.01%
10,840
-35
516
$474K 0.01%
21,196
-777
517
$467K 0.01%
13,956
+1,148
518
$465K 0.01%
13,338
-1,044
519
$460K 0.01%
5,382
+896
520
$458K 0.01%
12,932
521
$454K 0.01%
12,492
+30
522
$454K 0.01%
10,828
-352
523
$451K 0.01%
16,805
+4,300
524
$449K 0.01%
9,013
-296
525
$448K 0.01%
+5,825
19 20
21
22 23