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
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$5.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M

Top Sells

1
+$18.4M
2
+$15.6M
3
+$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.37%
360,447
-16,727
77
$21.2M 0.36%
981,777
-38,391
78
$21.2M 0.36%
162,652
-1,871
79
$21M 0.36%
115,599
-775
80
$21M 0.36%
193,740
-8,056
81
$20.3M 0.35%
484,850
+4,848
82
$19.5M 0.34%
159,681
+25,440
83
$19.5M 0.33%
262,522
-12,079
84
$19.4M 0.33%
239,077
+1,220
85
$19.1M 0.33%
514,404
+16,572
86
$18.2M 0.31%
104,879
+1,581
87
$18.1M 0.31%
449,681
-2,414
88
$17.7M 0.3%
91,820
+815
89
$17.7M 0.3%
860,254
+5,732
90
$17.3M 0.3%
348,232
-3,370
91
$17.2M 0.3%
151,228
+676
92
$16.9M 0.29%
300,463
+6,507
93
$16.4M 0.28%
125,123
-131
94
$16.2M 0.28%
224,260
+1,113
95
$16.1M 0.28%
392,023
+15,818
96
$16M 0.28%
316,824
-583
97
$15.6M 0.27%
214,141
-592
98
$15.5M 0.27%
435,125
+1,169
99
$15.4M 0.26%
179,703
+7,041
100
$15.2M 0.26%
205,584
+5,997
2 3
4
5 6