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
651
$313K ﹤0.01%
3,613
+98
652
$312K ﹤0.01%
18,372
-3,300
653
$311K ﹤0.01%
7,830
654
$310K ﹤0.01%
7,439
655
$309K ﹤0.01%
6,373
+799
656
$309K ﹤0.01%
2,397
+98
657
$309K ﹤0.01%
22,187
+26
658
$309K ﹤0.01%
8,430
+675
659
$307K ﹤0.01%
10,595
660
$307K ﹤0.01%
5,365
+622
661
$304K ﹤0.01%
7,486
+223
662
$301K ﹤0.01%
23,520
663
$298K ﹤0.01%
6,514
664
$295K ﹤0.01%
2,461
+10
665
$293K ﹤0.01%
+17,167
666
$293K ﹤0.01%
15,346
+231
667
$292K ﹤0.01%
9,457
-2,219
668
$292K ﹤0.01%
36,400
669
$291K ﹤0.01%
4,764
670
$291K ﹤0.01%
6,831
-300
671
$289K ﹤0.01%
12,680
+3,414
672
$289K ﹤0.01%
10,959
-800
673
$288K ﹤0.01%
7,100
674
$286K ﹤0.01%
17,350
-800
675
$286K ﹤0.01%
2,924
+239
25 26
27
28 29