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
126
$11.2M 0.18%
67,436
-1,702
127
$10.4M 0.16%
117,665
-4,163
128
$10.3M 0.16%
+319,619
129
$10.2M 0.16%
72,873
+277
130
$9.88M 0.15%
206,799
-2,884
131
$9.67M 0.15%
222,445
-28,922
132
$9.56M 0.15%
511,905
+106,575
133
$9.39M 0.15%
75,030
-522
134
$9.32M 0.15%
161,064
-10,915
135
$8.98M 0.14%
51,191
-1,152
136
$8.85M 0.14%
28,285
+610
137
$8.78M 0.14%
134,460
-823
138
$8.11M 0.13%
121,930
-749
139
$8.1M 0.13%
36,102
-2,128
140
$8M 0.12%
93,766
-1,826
141
$7.94M 0.12%
93,361
-4,166
142
$7.84M 0.12%
97,373
-1,831
143
$7.35M 0.11%
4,995
-475
144
$7.29M 0.11%
138,046
-4,525
145
$7.13M 0.11%
98,936
-411
146
$6.96M 0.11%
41,723
+605
147
$6.93M 0.11%
95,069
-8,631
148
$6.88M 0.11%
85,691
-665
149
$6.83M 0.11%
223,476
+1,840
150
$6.68M 0.1%
95,920
-2,639
4 5
6
7 8