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
126
$9.74M 0.17%
336,690
+16,686
127
$9.63M 0.17%
83,328
-1,880
128
$9.01M 0.15%
77,625
+1,123
129
$8.96M 0.15%
350,240
+5,020
130
$8.83M 0.15%
119,370
-5,164
131
$8.71M 0.15%
175,822
+829
132
$8.67M 0.15%
132,653
+3,672
133
$8.51M 0.15%
86,674
+3,422
134
$8.48M 0.15%
178,150
-4,520
135
$8.45M 0.15%
28,946
-2,034
136
$8.37M 0.14%
662,004
-45,139
137
$8.33M 0.14%
210,985
+67,250
138
$8.2M 0.14%
96,442
-89
139
$8.14M 0.14%
117,183
+12,846
140
$7.92M 0.14%
90,000
141
$7.84M 0.13%
54,549
-64
142
$7.81M 0.13%
135,858
-2,346
143
$7.73M 0.13%
117,042
-7,647
144
$7.53M 0.13%
451,830
+2,055
145
$7.51M 0.13%
111,775
-7,263
146
$7.5M 0.13%
139,618
+15,624
147
$7.44M 0.13%
57,467
-5,935
148
$7.42M 0.13%
39,848
+325
149
$7.36M 0.13%
95,745
-3,092
150
$7.18M 0.12%
119,304
-5,605
4 5
6
7 8