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
501
$464K 0.01%
6,914
-500
502
$460K 0.01%
17,198
-200
503
$460K 0.01%
12,675
-120
504
$459K 0.01%
12,203
505
$458K 0.01%
2,681
-77
506
$457K 0.01%
14,680
-1,896
507
$456K 0.01%
9,279
-91
508
$456K 0.01%
12,955
-4,667
509
$455K 0.01%
8,410
-4,828
510
$453K 0.01%
6,130
-60
511
$452K 0.01%
6,677
+98
512
$441K 0.01%
14,740
+1,280
513
$441K 0.01%
9,690
514
$440K 0.01%
13,838
-860
515
$440K 0.01%
16,281
-11,975
516
$437K 0.01%
12,096
-123
517
$437K 0.01%
6,526
-61
518
$433K 0.01%
9,706
-2,146
519
$431K 0.01%
11,692
+581
520
$430K 0.01%
15,844
-520
521
$430K 0.01%
4,835
-50
522
$429K 0.01%
5,814
523
$429K 0.01%
8,998
-139
524
$427K 0.01%
3,841
-800
525
$425K 0.01%
5,588
+1,050
19 20
21
22 23