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
526
$443K 0.01%
1,861
-472
527
$442K 0.01%
17,115
528
$440K 0.01%
7,421
-5
529
$438K 0.01%
7,999
-168
530
$437K 0.01%
5,241
531
$434K 0.01%
30,822
+7,754
532
$430K 0.01%
4,859
+407
533
$429K 0.01%
6,606
-131
534
$426K 0.01%
9,565
535
$425K 0.01%
3,766
536
$422K 0.01%
6,822
537
$420K 0.01%
31,210
+13,715
538
$418K 0.01%
6,165
539
$417K 0.01%
5,479
-15
540
$416K 0.01%
5,445
541
$414K 0.01%
4,675
542
$412K 0.01%
17,111
+9,545
543
$411K 0.01%
12,272
+1,400
544
$411K 0.01%
9,600
+588
545
$411K 0.01%
38,504
+556
546
$409K 0.01%
11,710
+2,825
547
$405K 0.01%
6,040
548
$400K 0.01%
2,631
-68
549
$398K 0.01%
19,305
550
$398K 0.01%
2,512
+26
20 21
22
23 24