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
101
$15.9M 0.25%
142,063
-2,655
102
$15.8M 0.25%
526,694
-76,998
103
$15.8M 0.25%
295,356
-13,832
104
$15.7M 0.25%
399,192
-14,174
105
$15.6M 0.25%
136,294
+8,168
106
$15.5M 0.24%
271,792
107
$15.3M 0.24%
211,726
-17,172
108
$14.6M 0.23%
112,103
+1,205
109
$14.2M 0.22%
176,410
-132,381
110
$14.1M 0.22%
154,448
+16,187
111
$13.8M 0.22%
119,544
-2,308
112
$13.6M 0.21%
143,141
-1,373
113
$13.5M 0.21%
233,794
-94,560
114
$13.5M 0.21%
162,215
-23,114
115
$13.3M 0.21%
462,380
-18,365
116
$13.3M 0.21%
+140,571
117
$13.2M 0.21%
235,233
+6,325
118
$12.9M 0.2%
77,067
+2,409
119
$12.7M 0.2%
120,576
-2,629
120
$12.4M 0.2%
129,795
-2,062
121
$12.2M 0.19%
110,397
+4,545
122
$11.5M 0.18%
338,907
+27,232
123
$11.5M 0.18%
71,915
-498
124
$11.4M 0.18%
246,333
-99,628
125
$11.3M 0.18%
109,856
+93,535
3 4
5
6 7