CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$7.94M
2
+$7.42M
3
+$7.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

1
+$21.5M
2
+$12.4M
3
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.92M 0.06%
10,879
+214
202
$3.87M 0.06%
172,889
+1,335
203
$3.72M 0.06%
159,034
-3,156
204
$3.67M 0.06%
30,118
+563
205
$3.66M 0.06%
43,382
+660
206
$3.59M 0.06%
22,249
-4,540
207
$3.59M 0.06%
29,585
-3,306
208
$3.56M 0.06%
36,245
+815
209
$3.53M 0.06%
119,720
-7,388
210
$3.46M 0.06%
50,789
+387
211
$3.33M 0.06%
57,593
-1,303
212
$3.29M 0.05%
57,207
+1,501
213
$3.2M 0.05%
32,811
+1,809
214
$3.19M 0.05%
298,707
-141,765
215
$3.19M 0.05%
36,817
+220
216
$3.13M 0.05%
127,295
-1,900
217
$3.1M 0.05%
67,272
+3,745
218
$3.04M 0.05%
102,698
-5,440
219
$3.02M 0.05%
36,905
+773
220
$2.93M 0.05%
25,099
-3,741
221
$2.91M 0.05%
28,635
-11,570
222
$2.91M 0.05%
22,052
+5,090
223
$2.79M 0.05%
74,184
-12,119
224
$2.77M 0.05%
48,954
+858
225
$2.72M 0.04%
33,679
-682
7 8
9
10 11