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
776
$95K ﹤0.01%
965
+192
777
$93K ﹤0.01%
1
778
$92K ﹤0.01%
19,277
779
$83K ﹤0.01%
+13,098
780
$80K ﹤0.01%
12,993
-299
781
$76K ﹤0.01%
11,060
782
$70K ﹤0.01%
11,610
783
$67K ﹤0.01%
2,000
784
$67K ﹤0.01%
10,000
785
– –
-3,759
786
– –
-16,015
787
– –
-5,302
788
– –
-38,078
789
– –
-2,105
790
– –
-3,208
791
– –
-8,547
792
– –
-39,496
793
– –
-3,323
794
– –
-3,705
795
– –
-11,000
796
– –
-1,454
797
– –
-7,761
798
– –
-3,314
799
– –
-113
800
– –
-2,727
29 30 31
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