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
126
$10.2M 0.17%
30,878
+545
127
$10.2M 0.17%
72,413
+126
128
$9.72M 0.16%
95,970
-1,831
129
$9.65M 0.16%
155,265
-50
130
$9.58M 0.16%
147,255
+3,728
131
$9.53M 0.16%
311,675
+11,292
132
$8.99M 0.15%
122,151
+1,505
133
$8.77M 0.14%
386,776
-42,200
134
$8.43M 0.14%
107,580
+30
135
$8.42M 0.14%
75,464
-1,328
136
$8.4M 0.14%
103,304
-2,508
137
$8.37M 0.14%
87,145
-917
138
$8.37M 0.14%
98,985
+250
139
$8.35M 0.14%
175,042
+1,411
140
$8.22M 0.14%
87,536
-4,117
141
$7.78M 0.13%
114,761
+18,488
142
$7.77M 0.13%
69,994
-127
143
$7.41M 0.12%
69,606
+3,674
144
$7.37M 0.12%
432,340
+58,571
145
$7.22M 0.12%
104,882
-4,427
146
$7.12M 0.12%
84,905
-1,932
147
$7.04M 0.12%
343,223
-210,959
148
$6.95M 0.11%
+316,627
149
$6.93M 0.11%
72,006
+475
150
$6.88M 0.11%
132,941
+2,557
4 5
6
7 8