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
201
$4M 0.06%
30,855
-995
202
$4M 0.06%
56,562
+3,599
203
$3.93M 0.06%
22,629
+380
204
$3.85M 0.06%
64,972
-4,730
205
$3.81M 0.06%
118,670
-1,050
206
$3.78M 0.06%
178,847
+5,958
207
$3.74M 0.06%
117,461
-41,862
208
$3.65M 0.06%
302,415
+3,708
209
$3.64M 0.06%
106,084
+3,386
210
$3.62M 0.06%
58,980
+1,387
211
$3.62M 0.06%
94,372
-107,908
212
$3.62M 0.06%
29,636
+51
213
$3.45M 0.05%
150,979
-8,055
214
$3.45M 0.05%
31,334
-1,477
215
$3.42M 0.05%
41,179
-2,203
216
$3.41M 0.05%
67,395
+123
217
$3.4M 0.05%
50,438
-351
218
$3.34M 0.05%
26,624
-3,494
219
$3.28M 0.05%
25,033
-66
220
$3.24M 0.05%
49,054
+100
221
$3.22M 0.05%
39,135
+2,230
222
$3.21M 0.05%
37,011
+194
223
$3.16M 0.05%
72,287
+7,667
224
$3.13M 0.05%
62,848
+2,801
225
$3.09M 0.05%
28,571
-64
7 8
9
10 11