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
126
$9.7M 0.16%
76,915
-7,443
127
$9.63M 0.16%
235,364
-92,649
128
$9.52M 0.16%
73,827
+112
129
$9.36M 0.16%
122,275
-5,368
130
$9.27M 0.15%
208,858
-4,062
131
$9.23M 0.15%
170,831
+3,085
132
$9M 0.15%
+135,127
133
$8.96M 0.15%
122,019
+3,556
134
$8.54M 0.14%
139,977
-10,806
135
$8.39M 0.14%
96,851
-356
136
$8.36M 0.14%
100,412
+249
137
$8.31M 0.14%
291,855
+44,566
138
$8.25M 0.14%
55,684
-444
139
$7.93M 0.13%
134,859
-594
140
$7.93M 0.13%
159,927
-205,230
141
$7.92M 0.13%
39,058
-385
142
$7.88M 0.13%
85,805
+1,134
143
$7.71M 0.13%
422,535
-14,655
144
$7.46M 0.12%
96,892
-6,975
145
$7.26M 0.12%
106,042
-1,537
146
$7.21M 0.12%
27,712
-1,395
147
$7.05M 0.12%
75,000
-15,000
148
$6.79M 0.11%
103,105
-85,090
149
$6.76M 0.11%
138,862
+9,213
150
$6.74M 0.11%
99,391
-6,362
4 5
6
7 8