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
726
$221K ﹤0.01%
+4,666
727
$221K ﹤0.01%
4,094
728
$221K ﹤0.01%
+5,476
729
$220K ﹤0.01%
+5,675
730
$220K ﹤0.01%
5,072
731
$219K ﹤0.01%
2,915
-28
732
$219K ﹤0.01%
1,987
-32
733
$219K ﹤0.01%
+2,388
734
$219K ﹤0.01%
4,375
-651
735
$216K ﹤0.01%
3,853
736
$216K ﹤0.01%
+3,264
737
$215K ﹤0.01%
+4,854
738
$214K ﹤0.01%
2,817
739
$213K ﹤0.01%
2,010
-719
740
$212K ﹤0.01%
2,873
-1,575
741
$210K ﹤0.01%
+3,207
742
$209K ﹤0.01%
1,362
743
$207K ﹤0.01%
+21,439
744
$206K ﹤0.01%
+7,337
745
$201K ﹤0.01%
3,045
746
$191K ﹤0.01%
14,999
747
$191K ﹤0.01%
15,513
-90
748
$186K ﹤0.01%
10,447
-175
749
$178K ﹤0.01%
+12,182
750
$177K ﹤0.01%
+11,768
28 29
30
31 32