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
701
$233K ﹤0.01%
+3,492
702
$231K ﹤0.01%
874
+7
703
$230K ﹤0.01%
16,590
+130
704
$229K ﹤0.01%
+22,850
705
$229K ﹤0.01%
2,868
-45
706
$227K ﹤0.01%
+8,500
707
$226K ﹤0.01%
+13,558
708
$226K ﹤0.01%
13,762
709
$225K ﹤0.01%
5,222
-1,192
710
$225K ﹤0.01%
6,115
711
$224K ﹤0.01%
2,836
-159
712
$223K ﹤0.01%
6,156
-2,328
713
$222K ﹤0.01%
+3,904
714
$220K ﹤0.01%
55,747
715
$217K ﹤0.01%
1,847
+206
716
$215K ﹤0.01%
+2,992
717
$215K ﹤0.01%
14,040
+750
718
$215K ﹤0.01%
+1,802
719
$214K ﹤0.01%
10,500
720
$213K ﹤0.01%
16,190
-100
721
$213K ﹤0.01%
4,593
-109
722
$212K ﹤0.01%
7,995
-295
723
$212K ﹤0.01%
+10,027
724
$212K ﹤0.01%
+2,824
725
$209K ﹤0.01%
+2,298
27 28
29
30 31