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
176
$4.78M 0.07%
60,407
-10,604
177
$4.67M 0.07%
78,072
-1
178
$4.61M 0.07%
85,968
-664
179
$4.6M 0.07%
122,996
-768
180
$4.58M 0.07%
54,444
+3,957
181
$4.57M 0.07%
21,374
-288
182
$4.55M 0.07%
11,318
-6
183
$4.52M 0.07%
86,971
-303
184
$4.5M 0.07%
75,678
-2,596
185
$4.45M 0.07%
88,099
-19,385
186
$4.39M 0.07%
172,973
-7,111
187
$4.35M 0.07%
71,802
-4,383
188
$4.34M 0.07%
204,404
189
$4.29M 0.07%
76,407
-795
190
$4.14M 0.06%
76,412
-2,418
191
$4.12M 0.06%
30,265
-1,019
192
$4.04M 0.06%
27,083
-1,000
193
$4.03M 0.06%
33,317
+1,523
194
$4.01M 0.06%
129,050
-364
195
$4M 0.06%
25,800
-749
196
$4M 0.06%
135,139
+8,127
197
$3.99M 0.06%
11,007
-813
198
$3.96M 0.06%
57,990
-19,426
199
$3.96M 0.06%
50,127
-1,016
200
$3.94M 0.06%
32,217
+1,692
6 7
8
9 10