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
701
$245K ﹤0.01%
3,579
702
$245K ﹤0.01%
+3,918
703
$243K ﹤0.01%
28,013
704
$243K ﹤0.01%
+2,838
705
$242K ﹤0.01%
11,384
706
$241K ﹤0.01%
+9,266
707
$240K ﹤0.01%
1,410
708
$238K ﹤0.01%
+7,830
709
$236K ﹤0.01%
3,158
710
$236K ﹤0.01%
+1,954
711
$235K ﹤0.01%
6,975
712
$235K ﹤0.01%
+14,520
713
$235K ﹤0.01%
5,756
-29,623
714
$234K ﹤0.01%
4,600
+400
715
$233K ﹤0.01%
16,000
716
$232K ﹤0.01%
9,595
-300
717
$230K ﹤0.01%
11,200
-30
718
$229K ﹤0.01%
5,621
+636
719
$229K ﹤0.01%
5,120
-1,640
720
$229K ﹤0.01%
602
721
$228K ﹤0.01%
5,189
-2,307
722
$228K ﹤0.01%
1,626
723
$227K ﹤0.01%
14,968
724
$227K ﹤0.01%
15,060
-45
725
$227K ﹤0.01%
+7,312
27 28
29
30 31