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
151
$6.42M 0.11%
75,510
-2,099
152
$6.4M 0.11%
104,107
+77
153
$6.31M 0.1%
66,774
+8,375
154
$6.23M 0.1%
73,232
-22,935
155
$6.16M 0.1%
208,244
+2,952
156
$6.15M 0.1%
51,727
-1,302
157
$6.06M 0.1%
103,544
-3,136
158
$5.98M 0.1%
118,815
-1,557
159
$5.97M 0.1%
134,118
-12,855
160
$5.87M 0.1%
52,625
-1,068
161
$5.75M 0.1%
114,833
+9,064
162
$5.7M 0.09%
117,596
-10,027
163
$5.51M 0.09%
66,253
-2,046
164
$5.49M 0.09%
76,246
-7,618
165
$5.46M 0.09%
124,459
-4,773
166
$5.41M 0.09%
72,061
+3,834
167
$5.29M 0.09%
390,897
-48,318
168
$5.28M 0.09%
167,258
+2,756
169
$5.27M 0.09%
20,051
+465
170
$5.23M 0.09%
64,803
-1,761
171
$5.2M 0.09%
170,218
-7,712
172
$5.14M 0.09%
62,286
-664
173
$5.1M 0.08%
98,553
-1,184
174
$5.03M 0.08%
166,380
-14,422
175
$5M 0.08%
184,384
-5,976
5 6
7
8 9