CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
