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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$280K ﹤0.01%
1,346
+105
652
$279K ﹤0.01%
5,500
-120
653
$277K ﹤0.01%
19,725
654
$275K ﹤0.01%
4,244
-15
655
$273K ﹤0.01%
10,621
656
$273K ﹤0.01%
2,555
-25
657
$273K ﹤0.01%
5,747
-384
658
$272K ﹤0.01%
18,600
659
$271K ﹤0.01%
14,010
660
$270K ﹤0.01%
8,975
-1,620
661
$269K ﹤0.01%
15,446
-175
662
$268K ﹤0.01%
5,891
663
$268K ﹤0.01%
4,116
+45
664
$267K ﹤0.01%
8,583
-1,571
665
$267K ﹤0.01%
9,577
-3,004
666
$265K ﹤0.01%
19,879
667
$263K ﹤0.01%
4,340
-1,327
668
$262K ﹤0.01%
3,486
-664
669
$262K ﹤0.01%
230
670
$262K ﹤0.01%
5,554
-912
671
$259K ﹤0.01%
7,112
672
$259K ﹤0.01%
12,265
-1,160
673
$258K ﹤0.01%
4,631
+402
674
$258K ﹤0.01%
+10,299
675
$257K ﹤0.01%
+10,527
25 26
27
28 29