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
101
$14.9M 0.25%
246,197
+135,900
102
$14.9M 0.25%
110,550
-4,266
103
$14.8M 0.25%
215,122
-7,937
104
$14.8M 0.24%
115,327
+7,401
105
$14.7M 0.24%
132,684
-757
106
$14.6M 0.24%
142,438
-1,124
107
$14.5M 0.24%
235,960
+11,362
108
$14.1M 0.23%
194,456
-18,222
109
$13.9M 0.23%
269,995
-617
110
$13.7M 0.23%
340,967
+7,316
111
$13.7M 0.23%
235,556
-11,142
112
$13.6M 0.23%
357,632
+9,893
113
$13.4M 0.22%
149,892
-4,550
114
$12.8M 0.21%
373,550
-316
115
$12.6M 0.21%
233,934
-1,724
116
$12.4M 0.21%
113,190
-345
117
$12M 0.2%
298,786
-439,044
118
$11.8M 0.2%
103,340
-11,292
119
$11.7M 0.19%
133,284
+6,831
120
$11.6M 0.19%
211,777
-13,010
121
$11.5M 0.19%
284,433
-156
122
$10.5M 0.17%
353,180
-1,400
123
$10.4M 0.17%
166,953
+151,713
124
$10.4M 0.17%
69,427
-866
125
$10M 0.17%
174,773
+2,673
3 4
5
6 7