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
51
$32.8M 0.54%
349,848
+9,656
52
$32.2M 0.54%
695,171
-18,675
53
$31.7M 0.53%
340,375
+9,889
54
$31.6M 0.53%
296,029
+10,655
55
$30.7M 0.51%
823,880
+700
56
$30M 0.5%
364,984
+11,828
57
$29.6M 0.49%
963,295
+14,951
58
$29.4M 0.49%
109,861
+429
59
$29.2M 0.49%
511,377
+1,953
60
$29.2M 0.48%
312,363
-21,658
61
$28.9M 0.48%
183,673
+17,174
62
$27.5M 0.46%
960,868
+19,128
63
$26.9M 0.45%
993,084
-160,310
64
$26.7M 0.44%
278,487
+5,665
65
$26.2M 0.43%
184,793
+13,399
66
$25.1M 0.42%
340,386
-4,668
67
$24.3M 0.4%
426,117
-14,606
68
$24.3M 0.4%
548,525
-75,500
69
$24M 0.4%
378,303
+10,135
70
$23.8M 0.39%
282,188
-5,307
71
$23M 0.38%
499,952
+7,192
72
$22.9M 0.38%
284,612
-3,353
73
$22.8M 0.38%
157,680
-13,105
74
$22M 0.37%
115,425
-637
75
$21.8M 0.36%
341,619
-16,479
1 2
3
4 5