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
501
$535K 0.01%
4,421
502
$535K 0.01%
8,645
+44
503
$528K 0.01%
12,590
-1,876
504
$526K 0.01%
12,495
-160
505
$526K 0.01%
24,303
506
$523K 0.01%
14,064
+108
507
$523K 0.01%
7,565
508
$521K 0.01%
20,108
+148
509
$521K 0.01%
17,760
+200
510
$520K 0.01%
12,328
-2,725
511
$519K 0.01%
6,025
+3,187
512
$516K 0.01%
+21,765
513
$516K 0.01%
13,971
-838
514
$512K 0.01%
3,015
+1,138
515
$511K 0.01%
9,437
-1,403
516
$510K 0.01%
11,183
-13,005
517
$510K 0.01%
6,000
-85
518
$509K 0.01%
12,764
-732
519
$506K 0.01%
17,274
-3,390
520
$505K 0.01%
9,116
-91
521
$503K 0.01%
14,028
+374
522
$500K 0.01%
9,389
+95
523
$500K 0.01%
6,175
+25
524
$497K 0.01%
17,804
-1,888
525
$494K 0.01%
11,761
-4,239
19 20
21
22 23