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
676
$267K ﹤0.01%
+3,400
677
$266K ﹤0.01%
16,887
-3,499
678
$265K ﹤0.01%
3,334
-100
679
$265K ﹤0.01%
1,281
680
$264K ﹤0.01%
30,467
+4,000
681
$264K ﹤0.01%
1,960
-100
682
$263K ﹤0.01%
4,293
683
$262K ﹤0.01%
+7,044
684
$261K ﹤0.01%
6,372
685
$261K ﹤0.01%
9,922
-573
686
$260K ﹤0.01%
2,389
687
$260K ﹤0.01%
10,621
688
$260K ﹤0.01%
3,469
-420
689
$259K ﹤0.01%
87,096
-18,042
690
$259K ﹤0.01%
8,730
-4,379
691
$259K ﹤0.01%
7,600
-6,100
692
$256K ﹤0.01%
10,461
-2,530
693
$255K ﹤0.01%
+8,379
694
$253K ﹤0.01%
3,931
695
$253K ﹤0.01%
15,075
-5,480
696
$253K ﹤0.01%
7,376
-3,185
697
$250K ﹤0.01%
6,080
698
$248K ﹤0.01%
4,048
-100
699
$246K ﹤0.01%
1,518
-4
700
$244K ﹤0.01%
+16,000
26 27
28
29 30