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
576
$357K 0.01%
13,241
-481
577
$357K 0.01%
39,097
-165
578
$353K 0.01%
22,680
-4,700
579
$352K 0.01%
7,975
+60
580
$351K 0.01%
12,468
581
$349K 0.01%
8,814
+1,006
582
$346K 0.01%
5,542
+188
583
$346K 0.01%
+13,440
584
$345K 0.01%
4,916
+359
585
$344K 0.01%
9,565
+70
586
$343K 0.01%
9,515
+70
587
$343K 0.01%
10,400
+85
588
$342K 0.01%
19,000
589
$341K 0.01%
23,572
-291
590
$340K 0.01%
1,926
591
$336K 0.01%
1,915
-864
592
$334K 0.01%
10,620
-972
593
$332K 0.01%
23,969
594
$332K 0.01%
11,263
+1,592
595
$331K 0.01%
+11,442
596
$331K 0.01%
10,869
+318
597
$330K 0.01%
17,922
598
$330K 0.01%
5,429
-271
599
$330K 0.01%
19,893
+2,654
600
$328K 0.01%
9,011
-5,164
22 23
24
25 26