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
576
$366K 0.01%
5,100
+200
577
$365K 0.01%
+10,647
578
$363K 0.01%
2,318
-5
579
$362K 0.01%
8,480
-197
580
$360K 0.01%
2,768
+35
581
$360K 0.01%
9,155
+650
582
$359K 0.01%
+3,309
583
$359K 0.01%
16,598
-580
584
$358K 0.01%
11,676
+624
585
$358K 0.01%
5,102
-1,043
586
$357K 0.01%
11,178
+1,004
587
$356K 0.01%
6,445
+445
588
$354K 0.01%
5,766
+1,734
589
$354K 0.01%
10,065
-1,865
590
$353K 0.01%
21,672
591
$352K 0.01%
8,310
-2,447
592
$350K 0.01%
5,261
+50
593
$350K 0.01%
20,347
594
$350K 0.01%
7,912
-20
595
$350K 0.01%
15,312
596
$349K 0.01%
+2,973
597
$348K 0.01%
36,936
598
$348K 0.01%
9,487
+262
599
$347K 0.01%
5,780
-1,422
600
$346K 0.01%
2,165
-332
22 23
24
25 26