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
601
$345K 0.01%
+10,241
602
$340K 0.01%
6,877
+700
603
$339K 0.01%
6,075
+305
604
$339K 0.01%
13,882
-500
605
$337K 0.01%
21,660
+960
606
$336K 0.01%
3,985
+10
607
$331K 0.01%
520
+25
608
$328K 0.01%
4,685
+91
609
$328K 0.01%
3,408
+312
610
$328K 0.01%
6,295
611
$327K 0.01%
8,621
+1,718
612
$325K 0.01%
10,632
613
$325K 0.01%
12,885
-55
614
$322K 0.01%
+18,936
615
$322K 0.01%
7,478
+1,011
616
$321K 0.01%
9,184
-46
617
$321K 0.01%
+2,053
618
$320K 0.01%
2,196
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619
$320K 0.01%
10,333
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620
$319K 0.01%
7,131
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621
$318K 0.01%
2,235
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622
$318K 0.01%
4,970
-15
623
$315K 0.01%
29,062
624
$314K 0.01%
8,822
625
$312K 0.01%
7,125
-20
23 24
25
26 27