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 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.35%
249,257
+16,469
77
$21.1M 0.35%
149,027
-10,043
78
$21.1M 0.35%
102,072
+12,717
79
$20.4M 0.34%
15,811
-509
80
$20.4M 0.34%
529,384
+12,336
81
$19.9M 0.33%
126,325
+304
82
$19.4M 0.32%
188,574
+4,459
83
$19.3M 0.32%
330,124
+10,683
84
$19.1M 0.32%
190,660
-2,338
85
$18.7M 0.31%
294,901
-1,534
86
$18.4M 0.31%
152,308
+975
87
$18.3M 0.3%
800,244
-185,103
88
$18.2M 0.3%
434,154
-6,629
89
$17.3M 0.29%
110,209
+10,194
90
$17.1M 0.28%
134,741
+2,580
91
$17M 0.28%
212,343
+3,061
92
$16.3M 0.27%
256,671
-1,673
93
$16.2M 0.27%
205,636
+2,794
94
$16.1M 0.27%
120,618
+1,171
95
$15.9M 0.26%
224,666
-4,931
96
$15.6M 0.26%
384,852
-1,487
97
$15.3M 0.25%
461,390
+5,019
98
$15.3M 0.25%
209,287
-11,796
99
$14.9M 0.25%
143,711
+5,286
100
$14.9M 0.25%
130,696
-4,995
2 3
4
5 6