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
701
$238K ﹤0.01%
57,753
-3,550
702
$237K ﹤0.01%
14,999
703
$237K ﹤0.01%
2,822
-355
704
$237K ﹤0.01%
4,741
+188
705
$237K ﹤0.01%
7,347
706
$237K ﹤0.01%
6,665
-65
707
$236K ﹤0.01%
3,275
+361
708
$236K ﹤0.01%
+1,440
709
$232K ﹤0.01%
+3,784
710
$230K ﹤0.01%
2,637
711
$228K ﹤0.01%
5,558
+1,148
712
$228K ﹤0.01%
6,453
713
$227K ﹤0.01%
+5,793
714
$225K ﹤0.01%
3,918
715
$225K ﹤0.01%
13,822
716
$224K ﹤0.01%
2,899
+697
717
$223K ﹤0.01%
+1,429
718
$222K ﹤0.01%
6,575
+160
719
$220K ﹤0.01%
20,967
+3,800
720
$220K ﹤0.01%
+3,658
721
$219K ﹤0.01%
3,020
-17
722
$219K ﹤0.01%
2,184
-21
723
$219K ﹤0.01%
7,540
-22,362
724
$218K ﹤0.01%
13,185
+150
725
$214K ﹤0.01%
10,141
-1,085
27 28
29
30 31