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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$18M
4
CVX icon
Chevron
CVX
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$11.2M
4
DHR icon
Danaher
DHR
+$10.5M
5
PKG icon
Packaging Corp of America
PKG
+$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$175K ﹤0.01%
17,011
752
$167K ﹤0.01%
11,885
753
$167K ﹤0.01%
14,371
-300
754
$160K ﹤0.01%
11,000
755
$150K ﹤0.01%
14,176
756
$143K ﹤0.01%
13,203
-1,191
757
$140K ﹤0.01%
1,850
758
$139K ﹤0.01%
13,000
759
$120K ﹤0.01%
21,064
760
$94K ﹤0.01%
4,876
+344
761
$87K ﹤0.01%
12,540
-1,250
762
$83K ﹤0.01%
19,277
763
$74K ﹤0.01%
10,000
764
$72K ﹤0.01%
788
765
$63K ﹤0.01%
11,395
-3,123
766
$61K ﹤0.01%
2,200
767
$10K ﹤0.01%
12,000
768
– –
-10,049
769
– –
-30,886
770
– –
-13,967
771
– –
-4,908
772
– –
-3,102
773
– –
-7,995
774
– –
-2,249
775
– –
-5,651
29 30
31
32 33