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
201
$3.78M 0.06%
52,606
-2,757
202
$3.63M 0.06%
77,740
-34,523
203
$3.51M 0.06%
51,756
-1,900
204
$3.47M 0.06%
46,870
-24,454
205
$3.42M 0.06%
128,320
-7,540
206
$3.42M 0.06%
16
-1
207
$3.38M 0.06%
31,514
-296
208
$3.32M 0.06%
68,423
-4,504
209
$3.27M 0.05%
50,142
-972
210
$3.25M 0.05%
24,752
-1,416
211
$3.25M 0.05%
120,131
+6,901
212
$3.23M 0.05%
30,635
-1,034
213
$3.22M 0.05%
27,908
+1,457
214
$3.2M 0.05%
28,004
+23
215
$3.17M 0.05%
124,701
-3,407
216
$3.09M 0.05%
40,377
-1,059
217
$3.09M 0.05%
27,650
+13,675
218
$3.07M 0.05%
78,723
-5,110
219
$3.05M 0.05%
28,647
-3,077
220
$3.05M 0.05%
29,443
-1,210
221
$2.97M 0.05%
25,975
-1,072
222
$2.96M 0.05%
23,459
-1,072
223
$2.89M 0.05%
44,468
+4,382
224
$2.85M 0.05%
146,786
-19,121
225
$2.75M 0.05%
88,780
+75,612
7 8
9
10 11