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
151
$6.64M 0.1%
134,942
+20,193
152
$6.58M 0.1%
64,700
-2,546
153
$6.3M 0.1%
123,797
-356
154
$6.21M 0.1%
51,008
-596
155
$6.2M 0.1%
50,352
-2,269
156
$5.91M 0.09%
69,551
-2,750
157
$5.75M 0.09%
20,369
+225
158
$5.68M 0.09%
363,134
+2,615
159
$5.68M 0.09%
158,048
-432
160
$5.64M 0.09%
75,883
-2,864
161
$5.59M 0.09%
57,552
-9,084
162
$5.53M 0.09%
110,525
-4,287
163
$5.53M 0.09%
117,314
-5,248
164
$5.29M 0.08%
177,804
-7,732
165
$5.22M 0.08%
157,502
-24,786
166
$5.13M 0.08%
74,826
-5,372
167
$5.1M 0.08%
51,145
-2,614
168
$5.06M 0.08%
98,566
-4,060
169
$5.03M 0.08%
50,750
-25,000
170
$5.02M 0.08%
63,569
-3,801
171
$5.02M 0.08%
28,742
+607
172
$4.98M 0.08%
40,513
-59
173
$4.84M 0.08%
43,484
-227
174
$4.82M 0.08%
95,408
-240
175
$4.81M 0.07%
159,364
-4,055
5 6
7
8 9