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
701
$266K ﹤0.01%
9,858
+957
702
$266K ﹤0.01%
16,487
+487
703
$265K ﹤0.01%
7,347
-520
704
$264K ﹤0.01%
11,952
+11
705
$261K ﹤0.01%
+4,866
706
$259K ﹤0.01%
4,478
-65
707
$258K ﹤0.01%
10,556
708
$257K ﹤0.01%
2,288
-30
709
$257K ﹤0.01%
6,975
710
$257K ﹤0.01%
27,354
-4,268
711
$255K ﹤0.01%
2,719
+300
712
$255K ﹤0.01%
+4,372
713
$255K ﹤0.01%
14,081
+613
714
$253K ﹤0.01%
12,004
+693
715
$251K ﹤0.01%
1,410
716
$250K ﹤0.01%
3,617
+684
717
$248K ﹤0.01%
4,101
-200
718
$247K ﹤0.01%
5,354
+478
719
$247K ﹤0.01%
2,195
720
$245K ﹤0.01%
+3,832
721
$245K ﹤0.01%
7,112
722
$243K ﹤0.01%
602
723
$243K ﹤0.01%
3,614
+290
724
$242K ﹤0.01%
24,638
-3,375
725
$239K ﹤0.01%
11,854
-645
27 28
29
30 31