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
576
$398K 0.01%
11,829
+1,182
577
$397K 0.01%
13,035
-2,768
578
$395K 0.01%
8,971
+162
579
$393K 0.01%
21,410
-250
580
$393K 0.01%
8,664
+43
581
$392K 0.01%
10,174
+109
582
$391K 0.01%
8,227
-315
583
$391K 0.01%
7,935
-110
584
$390K 0.01%
16,794
-11
585
$390K 0.01%
5,176
-282
586
$389K 0.01%
273
-54
587
$389K 0.01%
3,643
+235
588
$387K 0.01%
7,322
-750
589
$386K 0.01%
9,665
590
$385K 0.01%
8,072
+160
591
$384K 0.01%
4,554
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592
$382K 0.01%
3,089
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593
$380K 0.01%
8,940
-244
594
$377K 0.01%
908
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595
$376K 0.01%
+9,927
596
$376K 0.01%
6,137
-158
597
$375K 0.01%
8,582
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598
$374K 0.01%
5,377
+692
599
$374K 0.01%
96
+12
600
$369K 0.01%
5,142
-119
22 23
24
25 26