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
101
$16.3M 0.25%
380,682
-6,678
102
$16.3M 0.25%
135,653
-4,228
103
$16.1M 0.25%
125,451
-897
104
$15.8M 0.25%
143,842
-1,317
105
$15.4M 0.24%
207,680
-10,687
106
$15.1M 0.24%
404,328
+28,651
107
$15.1M 0.24%
125,550
-3,149
108
$15M 0.23%
224,166
-30,551
109
$15M 0.23%
184,031
-101,584
110
$14.9M 0.23%
910,098
+77,318
111
$14.3M 0.22%
240,360
-17,390
112
$13.9M 0.22%
197,217
-12,275
113
$13.7M 0.21%
177,195
+4,895
114
$13.5M 0.21%
107,123
-2,500
115
$13.3M 0.21%
112,158
-832
116
$13.2M 0.21%
265,086
-550
117
$13.2M 0.21%
382,315
+3,658
118
$13M 0.2%
416,847
-31,906
119
$12.9M 0.2%
201,349
-12,886
120
$12.8M 0.2%
145,667
-4,109
121
$12.8M 0.2%
266,800
-233,638
122
$11.9M 0.19%
116,435
-342
123
$11.9M 0.18%
168,863
-5,364
124
$11.7M 0.18%
100,409
-1,814
125
$11.6M 0.18%
103,161
-25,936
3 4
5
6 7