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
$6.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$7.11M
4
STWD icon
Starwood Property Trust
STWD
+$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.54M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$226K ﹤0.01%
9,921
+122
727
$225K ﹤0.01%
6,353
+1,113
728
$225K ﹤0.01%
8,901
-343
729
$225K ﹤0.01%
+6,311
730
$225K ﹤0.01%
3,250
-32
731
$222K ﹤0.01%
+34,510
732
$221K ﹤0.01%
+3,775
733
$221K ﹤0.01%
7,112
734
$221K ﹤0.01%
2,555
735
$220K ﹤0.01%
4,543
-10
736
$219K ﹤0.01%
21,876
-858
737
$218K ﹤0.01%
2,419
-150
738
$218K ﹤0.01%
16,855
-1,755
739
$217K ﹤0.01%
2,195
+149
740
$216K ﹤0.01%
10,376
741
$214K ﹤0.01%
+903
742
$213K ﹤0.01%
11,311
-30
743
$213K ﹤0.01%
+4,301
744
$211K ﹤0.01%
8,813
+610
745
$209K ﹤0.01%
+8,866
746
$209K ﹤0.01%
878
-2
747
$209K ﹤0.01%
+3,155
748
$208K ﹤0.01%
4,610
+445
749
$206K ﹤0.01%
+5,500
750
$206K ﹤0.01%
+2,475
28 29
30
31 32