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
201
$3.91M 0.06%
48,435
-291
202
$3.83M 0.06%
33,921
-7,480
203
$3.8M 0.06%
168,776
-26,753
204
$3.7M 0.06%
70,008
-4,185
205
$3.69M 0.06%
65,029
-4,788
206
$3.68M 0.06%
17
-1
207
$3.63M 0.06%
44,017
+22
208
$3.56M 0.06%
58,000
-4,784
209
$3.53M 0.05%
48,525
-3,969
210
$3.51M 0.05%
26,107
-341
211
$3.48M 0.05%
29,860
-870
212
$3.47M 0.05%
108,756
-195
213
$3.46M 0.05%
110,690
-9,241
214
$3.43M 0.05%
45,502
-1,193
215
$3.39M 0.05%
69,126
-1,725
216
$3.37M 0.05%
149,643
217
$3.35M 0.05%
52,443
-1,276
218
$3.31M 0.05%
72,677
+33,068
219
$3.27M 0.05%
29,941
-3,663
220
$3.27M 0.05%
48,082
-1,400
221
$3.23M 0.05%
23,820
+2,533
222
$3.2M 0.05%
50,158
-833
223
$3.17M 0.05%
137,142
+5,297
224
$3.1M 0.05%
43,069
-3,254
225
$2.99M 0.05%
42,311
-1,302
7 8
9
10 11