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 13.81%
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
51
$29.5M 0.51%
817,775
-9,258
52
$29.2M 0.5%
728,117
-7,380
53
$28M 0.48%
449,083
-15,540
54
$27.9M 0.48%
309,238
-5,193
55
$27.8M 0.48%
338,639
-2,320
56
$27.8M 0.48%
353,436
+3,008
57
$27.1M 0.47%
564,275
-18,893
58
$26.9M 0.46%
975,645
-30,123
59
$26.5M 0.46%
666,377
-42,899
60
$26.3M 0.45%
392,642
+3,729
61
$25.6M 0.44%
176,754
+5,310
62
$25M 0.43%
269,612
+824
63
$24.8M 0.43%
455,865
+1,418
64
$24.8M 0.43%
274,192
+17,905
65
$24.6M 0.42%
888,814
-17,141
66
$24.3M 0.42%
291,896
-1,650
67
$23.7M 0.41%
289,951
-4,630
68
$23.6M 0.41%
342,419
-2,491
69
$23.4M 0.4%
168,724
+1,272
70
$22.9M 0.39%
123,925
-2,013
71
$22.5M 0.39%
720,656
-3,297
72
$21.7M 0.37%
17,538
-444
73
$21.5M 0.37%
113,651
-444
74
$21.4M 0.37%
1,043,212
+54
75
$21.4M 0.37%
414,056
-32,211
1 2
3
4 5