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
101
$15.3M 0.25%
345,961
+5,364
102
$15M 0.25%
230,649
+36,125
103
$15M 0.25%
315,174
+5,992
104
$14.8M 0.24%
271,792
105
$14.8M 0.24%
480,745
+56,059
106
$14.2M 0.23%
228,898
-8,594
107
$14.1M 0.23%
110,898
-2,492
108
$14.1M 0.23%
128,126
+1,392
109
$13.7M 0.23%
138,261
+85
110
$13.7M 0.23%
105,008
+2,732
111
$13.5M 0.22%
185,329
+1,677
112
$13.4M 0.22%
202,280
+3,672
113
$13.3M 0.22%
300,422
+260
114
$12.6M 0.21%
121,852
+528
115
$12.4M 0.2%
228,908
+10,682
116
$12.2M 0.2%
144,514
-5,973
117
$11.9M 0.2%
87,696
-5,852
118
$11.7M 0.19%
131,857
-701
119
$11.5M 0.19%
105,852
+2,300
120
$11.4M 0.19%
59,429
+393
121
$11.3M 0.19%
123,205
+3,458
122
$11.2M 0.19%
74,658
+13,502
123
$11M 0.18%
144,269
+2,192
124
$10.9M 0.18%
133,383
-4,380
125
$10.4M 0.17%
98,120
-7,888
3 4
5
6 7