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
201
$3.72M 0.06%
96,267
-101
202
$3.72M 0.06%
161,775
-156,512
203
$3.71M 0.06%
52,352
-315
204
$3.69M 0.06%
22,203
-479
205
$3.67M 0.06%
71,521
-2,905
206
$3.65M 0.06%
206,582
-1,390
207
$3.65M 0.06%
44,556
+3,394
208
$3.54M 0.06%
95,004
+417
209
$3.53M 0.06%
51,779
+1,205
210
$3.46M 0.06%
31,733
-905
211
$3.43M 0.06%
24,590
-28
212
$3.41M 0.06%
54,626
-2,863
213
$3.37M 0.06%
131,155
+5,110
214
$3.35M 0.06%
52,761
-188
215
$3.32M 0.06%
17
-1
216
$3.29M 0.06%
136,104
-2,811
217
$3.27M 0.06%
39,710
-1,709
218
$3.2M 0.06%
29,320
+3,552
219
$3.19M 0.05%
32,301
-2,596
220
$3.05M 0.05%
122,343
+3,300
221
$2.96M 0.05%
54,185
-721
222
$2.95M 0.05%
117,230
-2,000
223
$2.94M 0.05%
48,667
-2,596
224
$2.93M 0.05%
31,105
-725
225
$2.91M 0.05%
28,533
-467
7 8
9
10 11