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
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$5.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M

Top Sells

1
+$18.4M
2
+$15.6M
3
+$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$138K ﹤0.01%
6,727
-2,472
752
$137K ﹤0.01%
13,558
-7,593
753
$136K ﹤0.01%
14,176
-1
754
$131K ﹤0.01%
13,000
755
$121K ﹤0.01%
1,850
756
$119K ﹤0.01%
5,092
+419
757
$114K ﹤0.01%
827
-8
758
$112K ﹤0.01%
25,000
759
$109K ﹤0.01%
+232
760
$105K ﹤0.01%
12,000
761
$99K ﹤0.01%
+11,591
762
$88K ﹤0.01%
26,931
-890
763
$81K ﹤0.01%
19,277
764
$76K ﹤0.01%
2,200
765
$74K ﹤0.01%
14,518
766
$63K ﹤0.01%
11,060
767
$61K ﹤0.01%
10,000
768
$32K ﹤0.01%
2,000
769
$31K ﹤0.01%
1
770
$19K ﹤0.01%
+895
771
$14K ﹤0.01%
12,000
772
– –
-6,143
773
– –
-2,965
774
– –
-1,650
775
– –
-4,360
29 30
31
32 33