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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$18M
4
CVX icon
Chevron
CVX
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$11.2M
4
DHR icon
Danaher
DHR
+$10.5M
5
PKG icon
Packaging Corp of America
PKG
+$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$357K 0.01%
5,272
577
$355K 0.01%
7,920
578
$355K 0.01%
9,082
579
$354K 0.01%
4,034
+1,079
580
$354K 0.01%
8,028
-280
581
$354K 0.01%
+10,801
582
$352K 0.01%
7,167
-718
583
$351K 0.01%
15,230
584
$350K 0.01%
35,500
-4,490
585
$349K 0.01%
11,475
+1,562
586
$348K 0.01%
11,238
+20
587
$347K 0.01%
13,511
-370
588
$347K 0.01%
873
589
$347K 0.01%
4,147
+1,485
590
$345K 0.01%
10,934
+1,259
591
$344K 0.01%
22,564
592
$343K 0.01%
8,991
-3,745
593
$343K 0.01%
18,690
+6,325
594
$342K 0.01%
11,140
+1,234
595
$341K 0.01%
3,215
596
$340K 0.01%
23,060
597
$339K 0.01%
6,822
+72
598
$338K 0.01%
7,037
-442
599
$337K 0.01%
8,790
-124
600
$336K 0.01%
4,994
-338
22 23
24
25 26