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
651
$286K ﹤0.01%
+7,755
652
$286K ﹤0.01%
7,867
653
$284K ﹤0.01%
3,923
+366
654
$284K ﹤0.01%
3,064
-88
655
$283K ﹤0.01%
4,725
656
$280K ﹤0.01%
12,125
+5
657
$279K ﹤0.01%
6,514
+380
658
$278K ﹤0.01%
23,520
659
$278K ﹤0.01%
4,100
+500
660
$278K ﹤0.01%
3,619
-15
661
$278K ﹤0.01%
3,515
-20
662
$278K ﹤0.01%
+1,877
663
$277K ﹤0.01%
22,564
664
$277K ﹤0.01%
7,439
+851
665
$277K ﹤0.01%
3,763
+805
666
$276K ﹤0.01%
8,068
667
$275K ﹤0.01%
3,184
+159
668
$274K ﹤0.01%
+10,556
669
$273K ﹤0.01%
3,563
-77
670
$272K ﹤0.01%
7,915
-30
671
$268K ﹤0.01%
+36,400
672
$267K ﹤0.01%
2,299
+583
673
$265K ﹤0.01%
11,200
674
$264K ﹤0.01%
230
675
$264K ﹤0.01%
2,184
+108
25 26
27
28 29