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
76
$21.3M 0.35%
508,100
+35,245
77
$21M 0.35%
616,457
+347
78
$20.7M 0.34%
603,692
+13,978
79
$20.5M 0.34%
163,784
+3,409
80
$20M 0.33%
293,114
-3,040
81
$19.8M 0.33%
264,840
+7,331
82
$19.4M 0.32%
204,410
-760
83
$18.6M 0.31%
447,695
+3,388
84
$18.6M 0.31%
232,467
+3,454
85
$18.1M 0.3%
305,079
-4,206
86
$17.8M 0.29%
315,719
+1,836
87
$17.8M 0.29%
15,339
+3,449
88
$17.7M 0.29%
151,360
-235
89
$17.6M 0.29%
451,632
+22,284
90
$17.4M 0.29%
94,633
+66
91
$17.2M 0.28%
86,989
-1,277
92
$17.2M 0.28%
413,366
+1,151
93
$16.7M 0.27%
168,242
+3,310
94
$16.6M 0.27%
265,100
+31,403
95
$16.5M 0.27%
147,059
+1,717
96
$16.2M 0.27%
144,718
+10,950
97
$16.1M 0.27%
119,732
+1,274
98
$16M 0.26%
456,016
+14,546
99
$15.6M 0.26%
309,188
+4,606
100
$15.3M 0.25%
412,477
+6,165
2 3
4
5 6