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
$6.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$12.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
STWD icon
Starwood Property Trust
STWD
+$8.61M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$6.54M
4
USB icon
US Bancorp
USB
+$5.91M
5
DOV icon
Dover
DOV
+$5.48M

Sector Composition

1 Financials 13.01%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.36%
203,815
-595
77
$22.6M 0.36%
297,700
+32,600
78
$22.1M 0.35%
231,787
-6,075
79
$21.4M 0.34%
+366,454
80
$21.3M 0.34%
240,695
+8,228
81
$20.9M 0.33%
297,827
+4,713
82
$20.4M 0.32%
453,416
+5,721
83
$20.3M 0.32%
17,835
+2,496
84
$19.1M 0.3%
470,988
+19,356
85
$19.1M 0.3%
207,076
+38,834
86
$19M 0.3%
255,055
-9,785
87
$18.9M 0.3%
154,838
+3,478
88
$18.6M 0.29%
471,056
+15,040
89
$18.5M 0.29%
95,455
+822
90
$18.4M 0.29%
88,946
+1,957
91
$18M 0.28%
115,990
-3,742
92
$17.5M 0.28%
278,505
-56,812
93
$17.5M 0.28%
146,518
-541
94
$17.3M 0.27%
108,681
+3,673
95
$16.9M 0.27%
330,070
+14,896
96
$16.9M 0.27%
376,512
-131,588
97
$16.7M 0.26%
311,697
+11,275
98
$16.6M 0.26%
427,530
+15,053
99
$16.4M 0.26%
237,255
+6,606
100
$16M 0.25%
686,978
+370,351
2 3
4
5 6