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
$6.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$7.11M
4
STWD icon
Starwood Property Trust
STWD
+$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.54M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$203K ﹤0.01%
4,876
-71
752
$203K ﹤0.01%
+2,933
753
$203K ﹤0.01%
+1,356
754
$201K ﹤0.01%
7,251
755
$199K ﹤0.01%
15,600
+3,600
756
$196K ﹤0.01%
23,356
757
$195K ﹤0.01%
25,957
758
$192K ﹤0.01%
4,991
+527
759
$185K ﹤0.01%
12,661
-259
760
$181K ﹤0.01%
14,999
761
$167K ﹤0.01%
3,545
-363
762
$163K ﹤0.01%
13,468
+1,500
763
$159K ﹤0.01%
12,000
764
$154K ﹤0.01%
13,002
765
$153K ﹤0.01%
2,200
766
$151K ﹤0.01%
12,595
-110
767
$149K ﹤0.01%
15,500
768
$144K ﹤0.01%
1,550
+200
769
$143K ﹤0.01%
11,000
-600
770
$143K ﹤0.01%
11,000
771
$138K ﹤0.01%
17,705
-622
772
$136K ﹤0.01%
13,000
773
$129K ﹤0.01%
697
-84
774
$111K ﹤0.01%
13,000
-2,000
775
$96K ﹤0.01%
11,000
29 30
31
32 33