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
51
$34M 0.54%
401,877
-3,725
52
$33M 0.52%
573,044
+5,307
53
$32.1M 0.51%
490,188
+2,424
54
$31.9M 0.5%
373,096
-25,457
55
$31.9M 0.5%
754,447
-7,272
56
$31M 0.49%
494,298
-51,466
57
$30.6M 0.48%
467,396
-2,292
58
$30.6M 0.48%
199,319
-60,040
59
$30.3M 0.48%
947,516
+156,649
60
$29.9M 0.47%
1,044,516
+3,141
61
$29.7M 0.47%
487,713
-21,713
62
$27.7M 0.44%
1,013,507
-70,399
63
$27.6M 0.44%
699,491
+1,697
64
$27.3M 0.43%
804,230
+60,525
65
$26.4M 0.42%
640,072
+23,615
66
$26.1M 0.41%
684,218
+63,757
67
$25.8M 0.41%
124,511
+1,244
68
$25.6M 0.4%
99,510
+8,156
69
$25.5M 0.4%
309,794
-54,339
70
$24.1M 0.38%
160,559
-1,660
71
$23.4M 0.37%
165,203
+1,419
72
$23.4M 0.37%
321,852
+3,994
73
$23.1M 0.36%
370,817
+55,098
74
$23M 0.36%
302,258
-2,821
75
$23M 0.36%
389,964
-32,352
1 2
3
4 5