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
$5.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.09%
2 Industrials 9.95%
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
-6,600
752
-32,164
753
-17,203
754
-16,871
755
-3,865
756
-7,919
757
-7,952
758
-19,229
759
-22,183
760
-1,383
761
-3,300
762
-1,500
763
-2,650
764
-3,000
765
-12,258
766
-10,984
767
-8,192
768
-6,986
769
-24,250
770
-1,978
771
-6,097
772
-1,301
773
-46,000
774
-4,609