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
526
$493K 0.01%
12,932
527
$491K 0.01%
13,972
528
$487K 0.01%
13,338
529
$483K 0.01%
1,595
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530
$483K 0.01%
9,980
-130
531
$482K 0.01%
19,660
-250
532
$471K 0.01%
22,188
+3,252
533
$471K 0.01%
6,740
-75
534
$468K 0.01%
6,967
+20
535
$461K 0.01%
5,100
536
$459K 0.01%
7,110
-1,590
537
$458K 0.01%
17,167
-10
538
$457K 0.01%
+10,052
539
$457K 0.01%
7,214
-400
540
$455K 0.01%
6,604
-545
541
$455K 0.01%
2,347
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542
$455K 0.01%
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$453K 0.01%
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544
$453K 0.01%
8,970
-1,305
545
$452K 0.01%
3,606
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546
$450K 0.01%
5,937
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547
$446K 0.01%
5,283
548
$443K 0.01%
8,796
+1,025
549
$442K 0.01%
6,433
550
$440K 0.01%
10,978
+1,823
20 21
22
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