CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$7.94M
2
+$7.42M
3
+$7.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

1
+$21.5M
2
+$12.4M
3
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-13,810
802
– –
-7,724
803
– –
-10,272
804
– –
-3,647
805
– –
-4,770
806
– –
-4,722
807
– –
-4,335
808
$0 ﹤0.01%
+12,600
809
– –
-7,895
810
– –
-9,708
811
– –
-7,515
812
– –
-15,568
813
– –
-8,366
814
– –
-3,217
815
– –
-7,100
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