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
176
$4.83M 0.08%
166,262
-1,442
177
$4.83M 0.08%
67,157
+724
178
$4.74M 0.08%
67,401
-4,715
179
$4.74M 0.08%
191,600
+4,680
180
$4.64M 0.08%
47,005
-17,620
181
$4.59M 0.08%
18,456
+230
182
$4.47M 0.08%
207,644
-4,868
183
$4.4M 0.08%
91,054
-2,752
184
$4.4M 0.08%
104,011
-2,607
185
$4.39M 0.08%
65,871
+2,263
186
$4.37M 0.08%
97,768
-4,347
187
$4.34M 0.07%
177,639
-71,544
188
$4.26M 0.07%
14,324
+106
189
$4.24M 0.07%
108,809
-2,502
190
$4.23M 0.07%
68,981
+4,274
191
$4.2M 0.07%
117,570
+16,348
192
$4.18M 0.07%
29,071
-25
193
$4.18M 0.07%
79,992
-167
194
$4.15M 0.07%
145,772
-3,016
195
$4.04M 0.07%
44,931
+8,023
196
$3.92M 0.07%
95,157
-9,048
197
$3.9M 0.07%
180,980
+40,320
198
$3.86M 0.07%
27,977
-2,197
199
$3.8M 0.07%
66,857
+1,935
200
$3.74M 0.06%
58,857
-69
6 7
8
9 10