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 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$257K ﹤0.01%
17,138
-1,000
677
$256K ﹤0.01%
+2,656
678
$256K ﹤0.01%
3,328
-124
679
$255K ﹤0.01%
2,060
-40
680
$254K ﹤0.01%
7,042
-4,891
681
$253K ﹤0.01%
+4,875
682
$252K ﹤0.01%
+6,129
683
$252K ﹤0.01%
5,637
-327
684
$251K ﹤0.01%
4,048
+50
685
$249K ﹤0.01%
7,500
+379
686
$247K ﹤0.01%
5,100
+100
687
$246K ﹤0.01%
3,336
-174
688
$245K ﹤0.01%
3,914
-797
689
$245K ﹤0.01%
2,400
+169
690
$245K ﹤0.01%
6,700
-19,150
691
$244K ﹤0.01%
20,205
-608
692
$241K ﹤0.01%
6,606
-2,207
693
$240K ﹤0.01%
5,831
-2,387
694
$239K ﹤0.01%
4,031
-432
695
$239K ﹤0.01%
3,552
-197
696
$238K ﹤0.01%
8,702
-1,450
697
$235K ﹤0.01%
9,859
-2,508
698
$234K ﹤0.01%
2,458
699
$234K ﹤0.01%
7,252
+105
700
$233K ﹤0.01%
1,534
+28
26 27
28
29 30