CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.09%
2 Industrials 9.94%
3 Healthcare 9.24%
4 Energy 9.18%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-3,300
752
-1,500
753
-2,650
754
-7,236
755
-10,000
756
-4,498
757
-6,029
758
-3,000
759
-12,258
760
-10,984
761
-8,192
762
-6,986
763
-24,250
764
-1,978
765
-6,097
766
-1,301
767
-46,000
768
-5,611
769
-6,600
770
-32,164
771
-17,203
772
-16,871
773
-3,865
774
-7,919