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 9.94%
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
-3,000
758
-12,258
759
-10,984
760
-8,192
761
-6,986
762
-24,250
763
-1,978
764
-6,097
765
-1,301
766
-46,000
767
-5,611
768
-6,600
769
-32,164
770
-17,203
771
-16,871
772
-3,865
773
-7,919
774
-6,029