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
651
$275K ﹤0.01%
1,498
+21
652
$274K ﹤0.01%
2,617
-65
653
$272K ﹤0.01%
16,485
-160
654
$267K ﹤0.01%
+5,520
655
$267K ﹤0.01%
19,381
-2,300
656
$266K ﹤0.01%
+5,345
657
$266K ﹤0.01%
7,953
658
$266K ﹤0.01%
20,582
-23,860
659
$266K ﹤0.01%
8,193
660
$265K ﹤0.01%
5,586
-200
661
$264K ﹤0.01%
3,390
-5,530
662
$263K ﹤0.01%
3,574
+1,063
663
$263K ﹤0.01%
2,170
664
$262K ﹤0.01%
19,881
-1
665
$262K ﹤0.01%
4,657
+429
666
$260K ﹤0.01%
2,200
+5
667
$259K ﹤0.01%
4,962
+110
668
$258K ﹤0.01%
2,201
-1,307
669
$257K ﹤0.01%
19,725
670
$256K ﹤0.01%
5,568
-2,162
671
$254K ﹤0.01%
8,996
-601
672
$254K ﹤0.01%
5,675
+10
673
$253K ﹤0.01%
1,580
+74
674
$253K ﹤0.01%
36,400
675
$253K ﹤0.01%
17,664
+8
25 26
27
28 29