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
601
$335K 0.01%
2,989
-43
602
$334K 0.01%
8,600
-500
603
$334K 0.01%
3,144
+138
604
$333K 0.01%
6,217
605
$332K 0.01%
4,069
-95
606
$332K 0.01%
7,047
+1,100
607
$331K 0.01%
1,146
-100
608
$329K 0.01%
7,424
-2,816
609
$327K 0.01%
9,956
-136
610
$326K 0.01%
1,902
-15
611
$326K 0.01%
10,527
612
$326K 0.01%
6,821
-3,537
613
$324K 0.01%
14,355
614
$323K 0.01%
36,400
615
$322K 0.01%
+1,625
616
$321K 0.01%
3,804
+1,191
617
$319K 0.01%
13,732
-150
618
$319K 0.01%
12,933
619
$316K ﹤0.01%
32,044
-5,028
620
$316K ﹤0.01%
2,723
-11
621
$314K ﹤0.01%
4,700
-500
622
$314K ﹤0.01%
11,384
623
$314K ﹤0.01%
10,385
-55
624
$313K ﹤0.01%
4,251
625
$313K ﹤0.01%
+31,425
23 24
25
26 27