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
151
$6.87M 0.11%
79,704
-242
152
$6.87M 0.11%
59,793
-1,765
153
$6.46M 0.11%
256,833
+7,956
154
$6.27M 0.1%
43,918
-662
155
$6.16M 0.1%
77,427
+5,725
156
$6.16M 0.1%
100,433
-3,420
157
$6.1M 0.1%
57,687
+2,337
158
$5.91M 0.1%
250,302
-13,612
159
$5.88M 0.1%
159,323
-4,333
160
$5.79M 0.1%
105,933
+4,404
161
$5.58M 0.09%
143,257
-5,811
162
$5.55M 0.09%
105,280
+2,358
163
$5.45M 0.09%
46,134
+218
164
$5.45M 0.09%
78,852
+2,690
165
$5.42M 0.09%
72,486
+1,525
166
$5.41M 0.09%
83,392
+4,338
167
$5.37M 0.09%
133,261
+4,555
168
$5.25M 0.09%
56,281
+873
169
$5.16M 0.09%
219,980
-11,340
170
$5.11M 0.08%
15,565
-2,871
171
$5.04M 0.08%
84,134
+682
172
$5.01M 0.08%
49,353
+687
173
$4.84M 0.08%
59,662
-10,030
174
$4.73M 0.08%
162,518
+4,110
175
$4.59M 0.08%
156,783
+102
5 6
7
8 9