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
626
$338K 0.01%
8,952
-400
627
$337K 0.01%
6,165
+90
628
$337K 0.01%
21,405
+595
629
$337K 0.01%
7,785
-130
630
$336K 0.01%
7,035
-90
631
$336K 0.01%
25,627
-3,435
632
$336K 0.01%
4,396
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633
$335K 0.01%
4,063
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634
$334K 0.01%
6,977
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635
$332K 0.01%
4,275
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636
$330K 0.01%
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637
$330K 0.01%
7,379
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638
$327K 0.01%
3,742
-300
639
$327K 0.01%
4,144
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640
$326K 0.01%
12,207
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641
$326K 0.01%
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642
$325K 0.01%
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643
$325K 0.01%
23,927
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644
$322K 0.01%
5,063
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645
$321K 0.01%
10,632
646
$320K 0.01%
+9,769
647
$318K 0.01%
3,639
+313
648
$317K 0.01%
2,132
-103
649
$316K 0.01%
32,722
-4,214
650
$314K 0.01%
1,724
-86
24 25
26
27 28