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
526
$425K 0.01%
11,435
-86
527
$425K 0.01%
10,351
+554
528
$423K 0.01%
9,248
+1,200
529
$422K 0.01%
13,634
+1,924
530
$421K 0.01%
9,426
531
$420K 0.01%
+12,525
532
$420K 0.01%
7,419
+857
533
$418K 0.01%
8,919
+5
534
$417K 0.01%
5,694
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535
$417K 0.01%
7,355
-70
536
$416K 0.01%
3,049
537
$414K 0.01%
+7,678
538
$413K 0.01%
19,880
-190
539
$408K 0.01%
13,301
+3,459
540
$404K 0.01%
6,765
-65
541
$402K 0.01%
4,831
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542
$399K 0.01%
8,024
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543
$399K 0.01%
5,838
-3,008
544
$396K 0.01%
18,760
-180
545
$395K 0.01%
22,230
-177
546
$394K 0.01%
4,703
-1
547
$392K 0.01%
6,051
+79
548
$392K 0.01%
8,675
-70
549
$390K 0.01%
4,479
-175
550
$388K 0.01%
21,335
-205
20 21
22
23 24