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
$6.02B
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
1
$366M 6.08%
12,630,527
-227,761
2
$280M 4.65%
3,947,713
+98,014
3
$173M 2.86%
1,746,279
-66,450
4
$140M 2.32%
1,673,406
-38,160
5
$118M 1.95%
4,313,988
-62,240
6
$115M 1.9%
1,060,405
+6,895
7
$114M 1.89%
748,014
+110,295
8
$105M 1.74%
1,273,539
-9,179
9
$93M 1.54%
932,239
-36,600
10
$92.6M 1.54%
1,677,306
+32,822
11
$90.3M 1.5%
3,051,492
+490,808
12
$87.7M 1.46%
1,902,924
+172,698
13
$72.9M 1.21%
2,591,583
-12,661
14
$72.5M 1.2%
707,270
+2,795
15
$71.1M 1.18%
1,408,407
+18,566
16
$66.7M 1.11%
1,857,760
+105,748
17
$65.3M 1.08%
294,788
+5,225
18
$60.7M 1.01%
1,024,860
+64,289
19
$60.7M 1.01%
548,584
-20,681
20
$58.5M 0.97%
613,540
-129,121
21
$57.9M 0.96%
1,196,327
+76,648
22
$55.5M 0.92%
1,026,437
+57,647
23
$54.7M 0.91%
629,154
-25,044
24
$54.7M 0.91%
1,342,340
-27,860
25
$54M 0.9%
1,414,860
+81,720
1
2 3 4 5