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
626
$311K 0.01%
3,841
+143
627
$311K 0.01%
10,595
628
$311K 0.01%
9,352
-400
629
$310K 0.01%
4,042
+123
630
$309K 0.01%
+2,291
631
$308K 0.01%
3,845
+745
632
$308K 0.01%
21,780
+159
633
$306K 0.01%
5,020
-15
634
$305K 0.01%
7,263
+116
635
$303K 0.01%
6,665
-4,137
636
$302K 0.01%
+34,720
637
$302K 0.01%
7,798
+1,364
638
$298K ﹤0.01%
2,682
-253
639
$298K ﹤0.01%
+1,810
640
$296K ﹤0.01%
7,771
+628
641
$295K ﹤0.01%
22,161
+2,310
642
$295K ﹤0.01%
20,730
-45
643
$295K ﹤0.01%
16,973
-1,388
644
$292K ﹤0.01%
18,150
645
$291K ﹤0.01%
4,764
+777
646
$291K ﹤0.01%
15,115
+738
647
$290K ﹤0.01%
12
648
$289K ﹤0.01%
12,471
649
$288K ﹤0.01%
+3,527
650
$287K ﹤0.01%
+6,465
24 25
26
27 28