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
676
$251K ﹤0.01%
14,010
-2,000
677
$251K ﹤0.01%
9,966
-1,370
678
$251K ﹤0.01%
5,200
679
$250K ﹤0.01%
4,766
680
$250K ﹤0.01%
+5,964
681
$249K ﹤0.01%
3,459
682
$248K ﹤0.01%
230
683
$247K ﹤0.01%
13,682
-200
684
$246K ﹤0.01%
20,588
-2,475
685
$245K ﹤0.01%
8,535
-37,585
686
$245K ﹤0.01%
7,721
+901
687
$245K ﹤0.01%
+3,859
688
$244K ﹤0.01%
7,112
689
$244K ﹤0.01%
6,078
-880
690
$243K ﹤0.01%
6,626
+461
691
$243K ﹤0.01%
5,236
+250
692
$243K ﹤0.01%
13,025
693
$243K ﹤0.01%
3,328
694
$242K ﹤0.01%
6,732
+410
695
$241K ﹤0.01%
5,891
696
$240K ﹤0.01%
17,709
697
$239K ﹤0.01%
3,443
+12
698
$239K ﹤0.01%
6,825
699
$239K ﹤0.01%
+5,155
700
$239K ﹤0.01%
9,665
26 27
28
29 30