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 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-5,721
777
-4,947
778
-12,313
779
-2,000
780
-5,558
781
-5,102
782
-37,962
783
-3,426
784
-6,598
785
-8,200
786
-4,200
787
-5,200
788
-11,353
789
-10,814
790
-23,255
791
-1,169
792
-9,665
793
-6,916
794
-11,445
795
-2,900
796
-8,631
797
-16,959
798
-8,400
799
-4,021
800
-49,288