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 13.8%
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
726
$214K ﹤0.01%
11,644
-170
727
$213K ﹤0.01%
3,948
-778
728
$213K ﹤0.01%
6,612
-5,950
729
$212K ﹤0.01%
868
-9
730
$212K ﹤0.01%
3,571
-2,865
731
$211K ﹤0.01%
4,115
732
$211K ﹤0.01%
2,458
733
$210K ﹤0.01%
1,641
734
$209K ﹤0.01%
2,200
-217
735
$208K ﹤0.01%
2,450
736
$208K ﹤0.01%
9,300
-123
737
$207K ﹤0.01%
4,142
+10
738
$206K ﹤0.01%
11,100
-900
739
$205K ﹤0.01%
13,762
-1,971
740
$205K ﹤0.01%
7,593
-3,471
741
$203K ﹤0.01%
+8,200
742
$201K ﹤0.01%
+6,080
743
$191K ﹤0.01%
+10,441
744
$174K ﹤0.01%
4,408
-1,420
745
$162K ﹤0.01%
2,890
+349
746
$157K ﹤0.01%
12,000
747
$150K ﹤0.01%
11,624
748
$142K ﹤0.01%
14,130
-135
749
$141K ﹤0.01%
15,074
750
$140K ﹤0.01%
17,619
28 29
30
31 32