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
$6.42B
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
1
$370M 5.76%
11,645,436
-879,264
2
$307M 4.77%
3,992,685
-16,095
3
$174M 2.71%
1,648,950
-65,723
4
$145M 2.25%
1,656,739
-10,614
5
$125M 1.95%
1,060,288
-10,765
6
$119M 1.85%
4,208,816
-109,476
7
$113M 1.76%
1,263,193
-10,486
8
$109M 1.7%
768,391
-20,083
9
$104M 1.62%
3,401,163
+268,272
10
$97.8M 1.52%
1,698,498
-19,675
11
$97.2M 1.51%
944,670
+166,766
12
$92.9M 1.45%
1,907,890
+6,328
13
$91.4M 1.42%
877,243
-35,820
14
$85.2M 1.33%
2,651,041
-20,316
15
$85.1M 1.32%
1,429,245
-10,813
16
$82.6M 1.29%
759,545
+43,615
17
$73.8M 1.15%
1,973,879
+113,197
18
$70.5M 1.1%
294,068
-5,662
19
$69.5M 1.08%
1,042,958
-29,344
20
$69.3M 1.08%
557,890
+9,143
21
$62.3M 0.97%
639,134
-4,229
22
$60.9M 0.95%
1,514,220
+10,740
23
$60.8M 0.95%
1,394,536
+30,588
24
$59.3M 0.92%
614,439
-14,565
25
$58.1M 0.9%
1,103,476
-33,716
1
2 3 4 5