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
701
$242K ﹤0.01%
9,978
+168
702
$242K ﹤0.01%
4,500
+100
703
$239K ﹤0.01%
+5,600
704
$239K ﹤0.01%
6,508
-604
705
$239K ﹤0.01%
6,737
+410
706
$237K ﹤0.01%
+5,709
707
$237K ﹤0.01%
14,595
708
$236K ﹤0.01%
+6,820
709
$235K ﹤0.01%
22,850
710
$234K ﹤0.01%
11,252
-4,324
711
$233K ﹤0.01%
16,664
712
$232K ﹤0.01%
+8,936
713
$232K ﹤0.01%
3,900
-150
714
$230K ﹤0.01%
3,179
715
$229K ﹤0.01%
2,642
-78
716
$229K ﹤0.01%
48,958
717
$228K ﹤0.01%
2,336
-166
718
$228K ﹤0.01%
5,727
-1,150
719
$227K ﹤0.01%
7,575
720
$225K ﹤0.01%
13,762
721
$224K ﹤0.01%
8,970
722
$224K ﹤0.01%
3,641
723
$223K ﹤0.01%
5,856
+59
724
$222K ﹤0.01%
3,431
-651
725
$222K ﹤0.01%
8,313
-3,036
27 28
29
30 31