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
526
$441K 0.01%
15,803
+1,075
527
$438K 0.01%
9,207
+1
528
$435K 0.01%
13,654
+320
529
$435K 0.01%
5,522
+267
530
$434K 0.01%
9,598
+772
531
$432K 0.01%
9,805
-15
532
$431K 0.01%
10,110
-25
533
$430K 0.01%
11,888
+2,497
534
$427K 0.01%
8,601
-20
535
$426K 0.01%
5,458
+1,098
536
$422K 0.01%
9,425
-35
537
$419K 0.01%
8,072
+835
538
$418K 0.01%
9,294
+1,573
539
$418K 0.01%
3,556
-50
540
$416K 0.01%
12,133
+3,118
541
$415K 0.01%
5,283
+538
542
$413K 0.01%
6,085
-20
543
$413K 0.01%
17,260
-45
544
$412K 0.01%
19,910
+3,220
545
$407K 0.01%
7,614
-1,019
546
$406K 0.01%
8,680
-30
547
$405K 0.01%
8,986
+2,479
548
$405K 0.01%
2,451
-164
549
$404K 0.01%
8,846
+339
550
$404K 0.01%
17,177
+636
20 21
22
23 24