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
601
$327K 0.01%
41,647
+4,851
602
$327K 0.01%
6,217
-152
603
$326K 0.01%
7,140
-540
604
$326K 0.01%
9,689
-443
605
$326K 0.01%
14,355
-310
606
$325K 0.01%
3,956
-62
607
$324K 0.01%
3,078
-360
608
$320K 0.01%
18,822
+5,000
609
$318K 0.01%
2,410
610
$314K 0.01%
10,810
+85
611
$313K 0.01%
5,285
-72
612
$313K 0.01%
4,865
-100
613
$311K 0.01%
+9,710
614
$310K 0.01%
5,110
+40
615
$308K 0.01%
11,384
616
$307K 0.01%
4,298
+35
617
$307K 0.01%
5,995
+50
618
$306K 0.01%
23,068
-752
619
$306K 0.01%
2,874
+773
620
$305K 0.01%
10,887
+1,887
621
$304K 0.01%
4,110
-125
622
$304K 0.01%
9,091
-4,922
623
$303K 0.01%
3,434
-55
624
$302K 0.01%
9,563
-750
625
$302K 0.01%
5,706
+461
23 24
25
26 27