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
576
$351K 0.01%
13,267
-325
577
$350K 0.01%
20,725
-1,065
578
$349K 0.01%
5,804
579
$347K 0.01%
5,955
-2,540
580
$346K 0.01%
7,925
-85
581
$344K 0.01%
19,195
-185
582
$344K 0.01%
9,827
+227
583
$343K 0.01%
5,571
-324
584
$341K 0.01%
11,069
+40
585
$339K 0.01%
7,830
586
$339K 0.01%
801
587
$338K 0.01%
12,385
-850
588
$337K 0.01%
19,000
589
$334K 0.01%
417
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590
$329K 0.01%
11,980
-110
591
$329K 0.01%
5,900
592
$329K 0.01%
26,220
-8,402
593
$329K 0.01%
8,691
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594
$327K 0.01%
4,170
-40
595
$327K 0.01%
24,306
596
$322K 0.01%
9,886
-1,604
597
$320K 0.01%
22,564
598
$320K 0.01%
11,679
-1,925
599
$319K 0.01%
+10,313
600
$319K 0.01%
8,352
22 23
24
25 26