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
176
$4.91M 0.08%
203,834
+2,960
177
$4.88M 0.08%
30,410
-16,446
178
$4.78M 0.08%
252,467
-467,150
179
$4.77M 0.08%
50,773
+20,277
180
$4.66M 0.08%
77,613
-2,219
181
$4.65M 0.08%
118,710
-1,450
182
$4.58M 0.08%
88,086
-1,688
183
$4.51M 0.07%
88,119
-16,004
184
$4.49M 0.07%
42,788
+207
185
$4.47M 0.07%
86,095
-14,679
186
$4.43M 0.07%
27,225
+6,761
187
$4.39M 0.07%
80,417
-11,951
188
$4.38M 0.07%
12,858
-480
189
$4.29M 0.07%
64,777
-7,032
190
$4.29M 0.07%
95,343
-1,026
191
$4.27M 0.07%
21,572
+2,650
192
$4.24M 0.07%
71,084
+3,613
193
$4.2M 0.07%
176,806
+1,251
194
$4.18M 0.07%
94,225
-1,544
195
$4.11M 0.07%
11,409
+421
196
$4.09M 0.07%
33,333
+3,294
197
$4.02M 0.07%
40,837
-2,460
198
$3.91M 0.06%
73,002
+4,942
199
$3.85M 0.06%
49,427
-1,240
200
$3.8M 0.06%
45,922
+1,490
6 7
8
9 10