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
101
$15.2M 0.26%
141,661
-2,053
102
$15.1M 0.26%
232,816
-13,319
103
$15.1M 0.26%
+213,395
104
$14.8M 0.26%
135,418
-2,761
105
$14.7M 0.25%
132,685
-3,121
106
$14.7M 0.25%
231,364
+685
107
$14.4M 0.25%
374,034
-51,216
108
$14.2M 0.24%
294,109
-3,857
109
$14.1M 0.24%
129,133
+605
110
$14M 0.24%
121,088
+1,785
111
$13.7M 0.24%
270,612
-631
112
$13.2M 0.23%
231,740
+2,064
113
$13M 0.22%
397,751
-781
114
$12.8M 0.22%
258,333
-18,019
115
$12.6M 0.22%
157,405
-2,331
116
$12.2M 0.21%
137,007
-6,049
117
$12.1M 0.21%
142,296
-2,540
118
$11.9M 0.2%
186,345
+13,914
119
$11.8M 0.2%
142,946
-2,588
120
$11.5M 0.2%
112,640
+1,605
121
$11.3M 0.19%
344,181
+175
122
$11.3M 0.19%
+292,034
123
$10.4M 0.18%
75,055
-402
124
$9.9M 0.17%
71,561
-1,259
125
$9.79M 0.17%
152,450
-1,607
3 4
5
6 7