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
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$108K ﹤0.01%
12,000
752
$105K ﹤0.01%
10,079
-1,648
753
$101K ﹤0.01%
21,064
754
$92K ﹤0.01%
4,532
-1,765
755
$90K ﹤0.01%
1,850
756
$82K ﹤0.01%
15,615
+1,097
757
$78K ﹤0.01%
19,277
758
$69K ﹤0.01%
11,060
759
$65K ﹤0.01%
+13,790
760
$65K ﹤0.01%
25,000
761
$54K ﹤0.01%
10,000
762
$47K ﹤0.01%
2,200
763
$20K ﹤0.01%
1
764
$13K ﹤0.01%
12,000
765
– –
-4,517
766
– –
-9,456
767
– –
-1,650
768
– –
-4,853
769
– –
-2,512
770
– –
-2,872
771
– –
-6,313
772
– –
-3,015
773
– –
-5,721
774
– –
-4,947
775
– –
-12,313
29 30
31
32 33