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
$6.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$12.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
STWD icon
Starwood Property Trust
STWD
+$8.61M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$6.54M
4
USB icon
US Bancorp
USB
+$5.91M
5
DOV icon
Dover
DOV
+$5.48M

Sector Composition

1 Financials 13.01%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.1M 0.08%
166,922
+4,404
177
$5.01M 0.08%
71,257
-4,276
178
$5.01M 0.08%
322,860
+52,120
179
$5M 0.08%
58,015
+1,520
180
$4.93M 0.08%
55,162
+4,352
181
$4.92M 0.08%
74,896
+4,669
182
$4.87M 0.08%
113,087
-10,656
183
$4.77M 0.08%
99,226
-1,142
184
$4.69M 0.07%
161,584
+694
185
$4.66M 0.07%
55,162
-4,500
186
$4.62M 0.07%
34,947
-442
187
$4.57M 0.07%
115,250
-4,504
188
$4.53M 0.07%
173,556
-5,744
189
$4.52M 0.07%
151,860
-4,923
190
$4.49M 0.07%
40,370
+4,125
191
$4.45M 0.07%
10,857
-22
192
$4.45M 0.07%
123,127
-10,134
193
$4.43M 0.07%
107,050
+3,799
194
$4.39M 0.07%
16,613
-80
195
$4.35M 0.07%
56,563
-2,773
196
$4.33M 0.07%
37,930
+114
197
$4.22M 0.07%
30,653
-340
198
$4.13M 0.07%
130,755
+13,691
199
$4.13M 0.07%
50,067
+714
200
$4.12M 0.07%
79,133
-455
6 7
8
9 10