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
551
$402K 0.01%
6,433
552
$401K 0.01%
25,844
+1,567
553
$398K 0.01%
5,660
+137
554
$398K 0.01%
31,622
-1,077
555
$394K 0.01%
1,539
+39
556
$394K 0.01%
16,566
-1,294
557
$394K 0.01%
13,296
-499
558
$393K 0.01%
6,696
+500
559
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16,358
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560
$389K 0.01%
6,815
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561
$387K 0.01%
84
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562
$386K 0.01%
18,962
-17
563
$385K 0.01%
3,249
+126
564
$383K 0.01%
327
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565
$383K 0.01%
10,930
-30
566
$382K 0.01%
5,210
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567
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3,438
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568
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9,536
569
$380K 0.01%
+7,100
570
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9,665
571
$372K 0.01%
11,759
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572
$372K 0.01%
+6,570
573
$371K 0.01%
7,558
+305
574
$371K 0.01%
+8,045
575
$369K 0.01%
4,380
-213
21 22
23
24 25