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
601
$369K 0.01%
3,331
+649
602
$366K 0.01%
20,347
603
$363K 0.01%
7,875
+317
604
$363K 0.01%
20,460
-270
605
$361K 0.01%
9,024
+11
606
$356K 0.01%
8,232
-248
607
$356K 0.01%
9,197
-290
608
$356K 0.01%
15,312
609
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16,010
-348
610
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520
611
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11,945
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612
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613
$351K 0.01%
21,957
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614
$351K 0.01%
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615
$350K 0.01%
8,193
-117
616
$349K 0.01%
8,622
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617
$347K 0.01%
6,469
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$344K 0.01%
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$344K 0.01%
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620
$344K 0.01%
8,363
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$344K 0.01%
16,773
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622
$343K 0.01%
11,940
-185
623
$342K 0.01%
6,855
-925
624
$342K 0.01%
4,091
+328
625
$342K 0.01%
8,510
-170
23 24
25
26 27