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 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$386K 0.01%
6,225
+50
552
$385K 0.01%
7,757
-2,010
553
$384K 0.01%
5,385
-116
554
$384K 0.01%
12,916
-151,326
555
$384K 0.01%
3,589
-186
556
$382K 0.01%
4,899
+162
557
$382K 0.01%
+429,080
558
$380K 0.01%
13,185
-4,600
559
$380K 0.01%
20,005
+155
560
$379K 0.01%
14,250
+110
561
$378K 0.01%
424
+22
562
$374K 0.01%
+4,172
563
$374K 0.01%
7,607
-1,810
564
$373K 0.01%
4,355
-476
565
$371K 0.01%
6,548
566
$370K 0.01%
4,680
+35
567
$369K 0.01%
5,900
568
$369K 0.01%
15,458
-6,253
569
$368K 0.01%
32,992
-23,752
570
$365K 0.01%
9,515
+70
571
$364K 0.01%
5,856
+52
572
$364K 0.01%
13,290
+105
573
$362K 0.01%
7,476
+1,433
574
$361K 0.01%
9,690
575
$357K 0.01%
3,209
-91
21 22
23
24 25