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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$18M
4
CVX icon
Chevron
CVX
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$11.2M
4
DHR icon
Danaher
DHR
+$10.5M
5
PKG icon
Packaging Corp of America
PKG
+$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$287K ﹤0.01%
6,648
+91
652
$286K ﹤0.01%
6,053
-600
653
$285K ﹤0.01%
5,110
-25
654
$283K ﹤0.01%
11,950
655
$281K ﹤0.01%
24,573
656
$280K ﹤0.01%
3,825
+100
657
$277K ﹤0.01%
6,931
-127
658
$277K ﹤0.01%
19,800
659
$276K ﹤0.01%
5,780
+1,809
660
$274K ﹤0.01%
8,447
+2,000
661
$274K ﹤0.01%
5,279
662
$273K ﹤0.01%
8,500
663
$273K ﹤0.01%
5,465
-7,245
664
$273K ﹤0.01%
8,265
-1,140
665
$272K ﹤0.01%
5,891
666
$272K ﹤0.01%
3,812
-40
667
$272K ﹤0.01%
20,880
-225
668
$270K ﹤0.01%
6,100
-600
669
$269K ﹤0.01%
3,944
670
$269K ﹤0.01%
12,365
-600
671
$268K ﹤0.01%
3,548
-26,340
672
$268K ﹤0.01%
7,487
673
$268K ﹤0.01%
+5,810
674
$267K ﹤0.01%
2,880
-699
675
$267K ﹤0.01%
3,738
-16
25 26
27
28 29