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
551
$440K 0.01%
9,536
552
$438K 0.01%
43,480
+8,760
553
$438K 0.01%
9,695
-110
554
$438K 0.01%
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-125
555
$435K 0.01%
6,433
-743
556
$435K 0.01%
18,453
-2,327
557
$432K 0.01%
16,300
558
$432K 0.01%
25,844
559
$432K 0.01%
6,480
-90
560
$428K 0.01%
21,184
+84
561
$427K 0.01%
5,866
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562
$427K 0.01%
5,566
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563
$425K 0.01%
9,270
-155
564
$419K 0.01%
2,329
+164
565
$418K 0.01%
2,912
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566
$414K 0.01%
4,895
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567
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568
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7,292
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569
$410K 0.01%
16,598
570
$407K 0.01%
3,049
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571
$406K 0.01%
+16,431
572
$406K 0.01%
17,045
-215
573
$403K 0.01%
4,964
+1,345
574
$401K 0.01%
6,445
575
$400K 0.01%
11,470
+292
21 22
23
24 25