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
126
$11.3M 0.18%
127,825
-5,558
127
$11M 0.17%
155,287
+22
128
$10.8M 0.17%
61,514
+2,085
129
$10.6M 0.17%
77,548
-10,148
130
$10.5M 0.17%
30,946
+68
131
$9.61M 0.15%
179,765
+4,723
132
$9.6M 0.15%
122,242
+91
133
$9.32M 0.15%
139,257
-5,012
134
$9.25M 0.15%
68,134
-1,860
135
$9.07M 0.14%
105,616
-1,964
136
$9.03M 0.14%
86,660
-485
137
$8.77M 0.14%
82,710
-13,260
138
$8.2M 0.13%
+2,159,200
139
$8.19M 0.13%
74,757
-707
140
$8.14M 0.13%
105,043
+161
141
$8.12M 0.13%
96,105
-2,880
142
$8.1M 0.13%
80,547
+8,541
143
$8.03M 0.13%
79,442
-262
144
$7.95M 0.13%
98,084
-36
145
$7.81M 0.12%
146,195
+31,434
146
$7.7M 0.12%
430,151
-2,189
147
$7.5M 0.12%
79,572
+9,966
148
$7.36M 0.12%
131,274
-15,981
149
$7.36M 0.12%
76,386
-1,041
150
$7.3M 0.12%
43,792
-126
4 5
6
7 8