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
501
$489K 0.01%
4,524
-5,560
502
$488K 0.01%
7,209
+1,778
503
$488K 0.01%
19,858
504
$487K 0.01%
9,750
+200
505
$487K 0.01%
20,005
506
$484K 0.01%
3,640
+1,145
507
$483K 0.01%
12,705
508
$482K 0.01%
6,215
509
$481K 0.01%
6,268
-352
510
$478K 0.01%
5,909
+129
511
$476K 0.01%
8,091
512
$476K 0.01%
+8,265
513
$472K 0.01%
11,150
514
$471K 0.01%
14,067
515
$469K 0.01%
6,971
+1,568
516
$467K 0.01%
6,735
517
$464K 0.01%
8,525
518
$463K 0.01%
8,826
+730
519
$461K 0.01%
7,296
520
$460K 0.01%
11,733
521
$460K 0.01%
9,724
-1,830
522
$449K 0.01%
7,904
+846
523
$448K 0.01%
3,093
-359
524
$448K 0.01%
13,539
-963
525
$447K 0.01%
19,000
19 20
21
22 23