CB
EXLS icon

Commerce Bank’s EXL Service EXLS Stock Holding History

Commerce Bank’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,652
Closed -$557K – 1255
2025
Q3 		$557K Hold
12,652
– – ﹤0.01% 828
2025
Q2 		$554K Buy
+12,652
New +$578K ﹤0.01% 815
2020
Q1 		– Sell
-31,285
Closed -$434K – 948
2019
Q4 		$434K Sell
31,285
-6,140
-16% -$84K ﹤0.01% 693
2019
Q3 		$501K Hold
37,425
– – 0.01% 627
2019
Q2 		$495K Sell
37,425
-125
-0.3% -$1.53K 0.01% 619
2019
Q1 		$451K Sell
37,550
-250
-0.7% -$2.93K 0.01% 597
2018
Q4 		$398K Sell
37,800
-6,200
-14% -$72K 0.01% 607
2018
Q3 		$582K Sell
44,000
-450
-1% -$5.57K 0.01% 538
2018
Q2 		$503K Sell
44,450
-225
-0.5% -$2.56K 0.01% 567
2018
Q1 		$498K Sell
44,675
-225
-0.5% -$2.69K 0.01% 560
2017
Q4 		$542K Sell
44,900
-150
-0.3% -$1.83K 0.01% 544
2017
Q3 		$525K Hold
45,050
– – 0.01% 548
2017
Q2 		$501K Buy
45,050
+7,200
+19% +$72.6K 0.01% 536
2017
Q1 		$358K Sell
37,850
-575
-1% -$5.39K 0.01% 619
2016
Q4 		$388K Buy
38,425
+7,000
+22% +$66.9K 0.01% 574
2016
Q3 		$313K Buy
+31,425
New +$319K ﹤0.01% 640

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return