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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$427K 0.01%
+10,133
527
$426K 0.01%
8,106
+72
528
$426K 0.01%
3,022
+149
529
$424K 0.01%
8,829
-90
530
$422K 0.01%
3,766
-75
531
$420K 0.01%
14,835
+115
532
$420K 0.01%
9,122
+425
533
$420K 0.01%
12,700
-134
534
$419K 0.01%
2,667
+299
535
$418K 0.01%
4,681
-74
536
$417K 0.01%
8,096
-7,810
537
$416K 0.01%
40,610
+2,680
538
$416K 0.01%
6,175
+50
539
$415K 0.01%
6,280
+48
540
$413K 0.01%
10,632
-439
541
$412K 0.01%
17,363
-51,448
542
$408K 0.01%
10,569
-2,171
543
$405K 0.01%
5,341
544
$400K 0.01%
3,795
+606
545
$396K 0.01%
5,489
+51
546
$396K 0.01%
5,405
-1,350
547
$396K 0.01%
5,644
-399
548
$396K 0.01%
9,461
+1,876
549
$394K 0.01%
6,348
550
$391K 0.01%
10,095
+1,513
20 21
22
23 24