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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$18M
4
CVX icon
Chevron
CVX
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$11.2M
4
DHR icon
Danaher
DHR
+$10.5M
5
PKG icon
Packaging Corp of America
PKG
+$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.34%
271,869
-7,098
77
$21.9M 0.34%
151,283
+2,528
78
$21.3M 0.33%
267,884
-2,285
79
$20.6M 0.32%
1,564,100
+256,045
80
$20.1M 0.31%
192,324
-794
81
$19.6M 0.3%
152,747
-165
82
$19.2M 0.3%
198,548
+6,417
83
$18.6M 0.29%
293,684
+59,821
84
$18.6M 0.29%
772,059
-12,639
85
$18.2M 0.28%
138,074
-1,856
86
$18.2M 0.28%
335,335
+58
87
$18.2M 0.28%
284,387
-12,226
88
$18M 0.28%
568,719
+269,309
89
$17.8M 0.28%
792,393
+37,035
90
$17.8M 0.28%
420,353
-114
91
$17.7M 0.28%
252,762
-3,786
92
$17.6M 0.27%
196,334
-10,251
93
$17.6M 0.27%
216,199
+3,647
94
$17.6M 0.27%
267,335
+1,703
95
$17.4M 0.27%
107,901
-1,195
96
$17.3M 0.27%
215,793
+7,818
97
$17.1M 0.27%
163,992
-8,028
98
$16.9M 0.26%
312,843
-11,149
99
$16.8M 0.26%
444,451
-14,555
100
$16.7M 0.26%
255,000
+14,790
2 3
4
5 6