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
626
$299K 0.01%
+9,460
627
$298K 0.01%
14,169
+2,397
628
$297K 0.01%
5,373
629
$297K 0.01%
11,384
630
$296K 0.01%
5,080
-50
631
$296K 0.01%
11,445
-105
632
$295K 0.01%
+3,813
633
$295K 0.01%
6,031
-400
634
$290K 0.01%
13,139
635
$288K 0.01%
4,268
-40
636
$288K 0.01%
8,460
-16
637
$287K ﹤0.01%
11,186
+10
638
$286K ﹤0.01%
+13,854
639
$284K ﹤0.01%
7,214
+798
640
$284K ﹤0.01%
1,335
-112
641
$284K ﹤0.01%
6,369
642
$281K ﹤0.01%
4,981
+1,006
643
$281K ﹤0.01%
+43,432
644
$280K ﹤0.01%
4,400
-300
645
$280K ﹤0.01%
10,595
646
$280K ﹤0.01%
10,632
647
$280K ﹤0.01%
3,489
-600
648
$279K ﹤0.01%
6,043
+577
649
$277K ﹤0.01%
6,783
-700
650
$276K ﹤0.01%
4,635
-100
24 25
26
27 28