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
51
$35.4M 0.55%
318,492
+5,089
52
$35.2M 0.55%
305,444
-20,553
53
$34.4M 0.54%
317,122
-36,697
54
$33.5M 0.52%
319,823
-15,123
55
$32.3M 0.5%
203,017
+7,964
56
$32.1M 0.5%
817,224
-9,868
57
$32M 0.5%
345,114
-23,076
58
$31.4M 0.49%
451,926
-150,713
59
$31.1M 0.48%
800,560
-23,060
60
$29.8M 0.46%
387,474
+926
61
$29.4M 0.46%
192,519
+633
62
$27.8M 0.43%
657,342
-18,955
63
$27.1M 0.42%
864,183
-36,369
64
$26M 0.41%
331,003
-8,841
65
$25.6M 0.4%
405,858
-12,675
66
$25.3M 0.39%
254,448
+664
67
$25.1M 0.39%
198,958
+8,319
68
$24.5M 0.38%
356,404
-16,629
69
$24.4M 0.38%
308,605
+98,823
70
$24.3M 0.38%
111,579
+2,286
71
$24.1M 0.38%
458,612
+341,868
72
$24M 0.37%
104,019
-3,127
73
$23.9M 0.37%
533,572
-18,272
74
$23M 0.36%
151,648
-8,253
75
$22.8M 0.36%
114,002
-1,724
1 2
3
4 5