CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$8.04M
2
+$7.34M
3
+$7.11M
4
STWD icon
Starwood Property Trust
STWD
+$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.54M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.27%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.06%
14,073,225
-321,249
2
$267M 4.41%
3,814,883
+40,774
3
$220M 3.62%
2,194,222
-211,994
4
$164M 2.71%
1,746,536
-30,166
5
$112M 1.85%
1,340,093
+17,151
6
$108M 1.78%
4,288,908
-119,288
7
$107M 1.76%
1,002,725
-1,723
8
$94.9M 1.57%
1,035,778
-135,321
9
$92.2M 1.52%
750,951
+1,101
10
$80M 1.32%
670,612
+4,960
11
$79.3M 1.31%
1,493,349
+151,460
12
$74.1M 1.22%
683,018
-45,418
13
$73M 1.2%
1,574,013
+12,486
14
$71.8M 1.18%
1,805,296
-139,178
15
$71.6M 1.18%
1,266,339
+15,061
16
$70.7M 1.17%
2,520,990
+36,883
17
$67.7M 1.12%
2,542,582
+44,687
18
$64M 1.06%
1,533,319
+13,464
19
$63.4M 1.05%
681,184
-7,323
20
$60.6M 1%
664,941
+60,708
21
$59.7M 0.99%
898,319
+5,237
22
$59.2M 0.98%
2,034,510
+144,194
23
$57.2M 0.94%
523,107
+1,670
24
$54.5M 0.9%
1,232,978
-44,540
25
$51.8M 0.86%
860,514
+30,464
1
2 3 4 5