CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$362M
3
+$239M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XOM icon
Exxon Mobil
XOM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 9.27%
3 Consumer Staples 8.81%
4 Healthcare 8.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.04%
+42,074
227
$2.35M 0.04%
+62,720
228
$2.35M 0.04%
+48,884
229
$2.35M 0.04%
+37,540
230
$2.34M 0.04%
+51,831
231
$2.32M 0.04%
+25,608
232
$2.31M 0.04%
+51,636
233
$2.31M 0.04%
+36,524
234
$2.28M 0.04%
+55,446
235
$2.27M 0.04%
+54,810
236
$2.25M 0.04%
+30,910
237
$2.23M 0.04%
+25,727
238
$2.17M 0.04%
+71,083
239
$2.16M 0.04%
+62,582
240
$2.15M 0.04%
+78,618
241
$2.14M 0.04%
+65,410
242
$2.13M 0.04%
+65,014
243
$2.13M 0.04%
+41,530
244
$2.12M 0.04%
+62,393
245
$2.11M 0.04%
+19,433
246
$2.08M 0.04%
+35,476
247
$2.03M 0.04%
+62,196
248
$2M 0.04%
+20,306
249
$1.97M 0.04%
+26,860
250
$1.94M 0.04%
+121,230
8 9
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