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
$6.33B
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
1
$373M 5.9%
13,976,714
-96,511
2
$287M 4.54%
3,895,009
+80,126
3
$227M 3.6%
2,178,895
-15,327
4
$161M 2.54%
1,739,068
-7,468
5
$119M 1.89%
1,310,515
-29,578
6
$119M 1.88%
4,299,420
+10,512
7
$105M 1.66%
1,005,294
+2,569
8
$99.1M 1.57%
1,036,967
+1,189
9
$93.8M 1.48%
774,366
+23,415
10
$81.6M 1.29%
684,610
+1,592
11
$77.1M 1.22%
686,969
+16,357
12
$76.2M 1.2%
2,578,128
+57,138
13
$75.3M 1.19%
1,639,649
+146,300
14
$73.9M 1.17%
1,591,397
+17,384
15
$70.8M 1.12%
1,305,689
+39,350
16
$70M 1.11%
692,295
+27,354
17
$69.7M 1.1%
1,839,080
+33,784
18
$64.6M 1.02%
892,058
-6,261
19
$64.4M 1.02%
538,775
+15,668
20
$64.2M 1.01%
678,433
-2,751
21
$63.2M 1%
1,579,315
+45,996
22
$61.5M 0.97%
1,318,746
+85,768
23
$58M 0.92%
2,284,770
-257,812
24
$55.7M 0.88%
1,016,215
+58,728
25
$55.4M 0.88%
287,723
+5,772
1
2 3 4 5