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
676
$263K ﹤0.01%
+2,685
677
$262K ﹤0.01%
3,428
+56
678
$260K ﹤0.01%
6,665
-20
679
$260K ﹤0.01%
6,575
+1,860
680
$260K ﹤0.01%
12,499
+3,505
681
$259K ﹤0.01%
+4,911
682
$258K ﹤0.01%
5,574
+252
683
$258K ﹤0.01%
3,326
-500
684
$258K ﹤0.01%
13,000
685
$257K ﹤0.01%
10,599
+399
686
$256K ﹤0.01%
20,810
+660
687
$255K ﹤0.01%
+5,338
688
$255K ﹤0.01%
2,170
689
$255K ﹤0.01%
3,324
690
$255K ﹤0.01%
7,442
691
$253K ﹤0.01%
4,644
-6
692
$252K ﹤0.01%
+16,300
693
$252K ﹤0.01%
+6,275
694
$251K ﹤0.01%
+4,201
695
$251K ﹤0.01%
4,776
696
$251K ﹤0.01%
11,941
-48
697
$249K ﹤0.01%
15,000
698
$249K ﹤0.01%
6,200
699
$248K ﹤0.01%
+4,743
700
$246K ﹤0.01%
7,031
+619
26 27
28
29 30