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
601
$318K 0.01%
10,330
-100
602
$317K 0.01%
5,586
-717
603
$317K 0.01%
7,352
+10
604
$317K 0.01%
14,665
-225
605
$316K 0.01%
24,308
+1,020
606
$315K 0.01%
5,020
+998
607
$315K 0.01%
4,365
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608
$315K 0.01%
6,933
-1,300
609
$313K 0.01%
1,926
610
$313K 0.01%
15,649
-147
611
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8,038
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612
$312K 0.01%
32,267
-4,907
613
$311K 0.01%
12,810
-125
614
$311K 0.01%
65,958
615
$309K 0.01%
9,460
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616
$309K 0.01%
15,621
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617
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618
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3,380
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619
$306K 0.01%
2,031
620
$305K 0.01%
18,222
-150
621
$305K 0.01%
33,876
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622
$305K 0.01%
10,546
-12
623
$303K 0.01%
25,020
+1,500
624
$301K 0.01%
16,290
-234
625
$301K 0.01%
30,652
-500
23 24
25
26 27