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
151
$6.98M 0.12%
105,393
+72,715
152
$6.9M 0.12%
82,491
-676
153
$6.88M 0.12%
441,800
+10,045
154
$6.69M 0.12%
128,637
-1,683
155
$6.67M 0.11%
171,965
+24,246
156
$6.63M 0.11%
100,652
-1,740
157
$6.63M 0.11%
252,516
+8,997
158
$6.61M 0.11%
60,908
-2,159
159
$6.39M 0.11%
70,871
-495
160
$6.24M 0.11%
56,848
-2,760
161
$6.18M 0.11%
130,465
-5,479
162
$6.14M 0.11%
99,818
+2,772
163
$6.03M 0.1%
134,271
-5,000
164
$5.97M 0.1%
134,893
-29,137
165
$5.91M 0.1%
+143,133
166
$5.81M 0.1%
50,076
+235
167
$5.74M 0.1%
195,456
-2,880
168
$5.39M 0.09%
76,631
-2,447
169
$5.24M 0.09%
72,051
-4,611
170
$5.21M 0.09%
112,781
-10,894
171
$5.17M 0.09%
67,737
-7,500
172
$5.07M 0.09%
10,895
173
$5.04M 0.09%
95,479
-11,394
174
$5.02M 0.09%
31,921
-1,347
175
$4.95M 0.09%
203,124
-4,504
5 6
7
8 9