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
551
$386K 0.01%
21,934
-214
552
$383K 0.01%
7,755
553
$381K 0.01%
36,930
+5,850
554
$381K 0.01%
4,650
-45
555
$380K 0.01%
25,885
+2,936
556
$379K 0.01%
8,363
557
$376K 0.01%
13,850
-1,340
558
$376K 0.01%
6,180
-60
559
$375K 0.01%
19,500
-195
560
$373K 0.01%
6,495
-60
561
$369K 0.01%
10,321
-3,777
562
$369K 0.01%
3,034
-55
563
$366K 0.01%
55,996
-23,148
564
$366K 0.01%
3,923
-151
565
$365K 0.01%
13,932
566
$364K 0.01%
6,308
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567
$363K 0.01%
8,629
-81
568
$359K 0.01%
3,300
569
$358K 0.01%
5,182
+1,095
570
$358K 0.01%
8,536
571
$356K 0.01%
+4,001
572
$356K 0.01%
10,832
573
$355K 0.01%
5,475
+38
574
$353K 0.01%
14,430
-42,525
575
$353K 0.01%
16,765
+3,125
21 22
23
24 25