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
676
$285K ﹤0.01%
+10,984
677
$284K ﹤0.01%
9,900
-5,860
678
$284K ﹤0.01%
6,868
-610
679
$283K ﹤0.01%
3,428
680
$282K ﹤0.01%
4,776
681
$279K ﹤0.01%
6,580
-85
682
$279K ﹤0.01%
3,682
-159
683
$279K ﹤0.01%
2,045
-139
684
$278K ﹤0.01%
2,186
-105
685
$278K ﹤0.01%
+5,052
686
$277K ﹤0.01%
+2,670
687
$276K ﹤0.01%
9,800
-1,400
688
$276K ﹤0.01%
6,300
+1,700
689
$276K ﹤0.01%
12,900
-100
690
$275K ﹤0.01%
+4,496
691
$273K ﹤0.01%
4,346
+145
692
$273K ﹤0.01%
4,950
-70
693
$272K ﹤0.01%
4,200
+100
694
$272K ﹤0.01%
2,170
695
$269K ﹤0.01%
5,801
-774
696
$269K ﹤0.01%
7,042
-400
697
$268K ﹤0.01%
230
698
$268K ﹤0.01%
871
-7
699
$268K ﹤0.01%
5,303
-453
700
$266K ﹤0.01%
3,720
-4,120
26 27
28
29 30