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
176
$4.57M 0.08%
123,743
-1,119
177
$4.54M 0.08%
119,754
+1,430
178
$4.53M 0.07%
103,868
+1,903
179
$4.52M 0.07%
179,300
-5,840
180
$4.51M 0.07%
449,880
-165
181
$4.48M 0.07%
100,368
+1,446
182
$4.37M 0.07%
35,389
+407
183
$4.37M 0.07%
270,740
+17,120
184
$4.36M 0.07%
37,816
+6,472
185
$4.34M 0.07%
113,128
-4,488
186
$4.33M 0.07%
160,890
-1,660
187
$4.31M 0.07%
50,810
188
$4.24M 0.07%
75,533
-3,572
189
$4.21M 0.07%
117,064
-3,676
190
$4.18M 0.07%
56,495
-1,060
191
$4.16M 0.07%
16,693
+508
192
$4.12M 0.07%
103,251
+9,725
193
$4.11M 0.07%
31,850
+772
194
$4.11M 0.07%
59,336
+1,267
195
$4.08M 0.07%
70,227
-106
196
$4.07M 0.07%
79,588
-109
197
$4.05M 0.07%
52,963
+30
198
$3.96M 0.07%
69,702
-23,025
199
$3.94M 0.07%
30,993
-4,307
200
$3.94M 0.07%
60,047
-70
6 7
8
9 10