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
$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
Health Care Select Sector SPDR Fund
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
1
$367M 6.32%
13,135,079
-196,436
2
$252M 4.33%
3,753,884
-92,112
3
$172M 2.96%
1,845,465
-115,490
4
$129M 2.22%
1,735,730
+13,935
5
$116M 2%
4,216,436
-51,860
6
$95.1M 1.64%
1,019,157
-1,352
7
$92.2M 1.59%
1,281,633
-13,415
8
$89.7M 1.54%
964,830
-1,343
9
$79.8M 1.37%
2,676,750
+24,009
10
$76.5M 1.32%
633,177
-7,464
11
$72.8M 1.25%
1,645,763
+28,183
12
$71M 1.22%
1,602,098
+29,092
13
$68M 1.17%
672,447
+15,510
14
$66.8M 1.15%
2,131,260
+4,320
15
$66.4M 1.14%
1,409,358
+22,955
16
$64.5M 1.11%
684,081
-553
17
$63.7M 1.1%
583,120
+6,003
18
$63.2M 1.09%
1,774,444
-36,168
19
$60.9M 1.05%
2,475,182
+76,293
20
$60.8M 1.05%
293,244
-879
21
$60.1M 1.03%
762,305
-2,063
22
$60.1M 1.03%
985,329
+4,117
23
$58.6M 1.01%
1,929,849
+79,139
24
$58.5M 1.01%
661,146
-21,395
25
$57.1M 0.98%
1,112,724
+11,224
1
2 3 4 5