CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$20M
2
+$15.6M
3
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
WR
Westar Energy Inc
WR
+$9.15M

Sector Composition

1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.05%
110,482
-5,821
227
$2.66M 0.04%
31,459
+9,146
228
$2.66M 0.04%
48,205
-1,356
229
$2.61M 0.04%
23,382
-314
230
$2.56M 0.04%
49,930
+3,414
231
$2.54M 0.04%
31,751
-1,766
232
$2.53M 0.04%
36,707
+5,144
233
$2.53M 0.04%
62,041
-263
234
$2.52M 0.04%
22,136
-419
235
$2.5M 0.04%
51,275
-8,203
236
$2.49M 0.04%
52,848
+1,228
237
$2.49M 0.04%
9,022
+1,214
238
$2.47M 0.04%
36,233
+481
239
$2.43M 0.04%
18,712
-177
240
$2.43M 0.04%
94,260
-2,250
241
$2.43M 0.04%
45,332
+7,132
242
$2.38M 0.04%
204,400
243
$2.38M 0.04%
28,906
-15,144
244
$2.37M 0.04%
24,984
-933
245
$2.37M 0.04%
20,310
-1,553
246
$2.36M 0.04%
132,118
-3,509
247
$2.36M 0.04%
35,486
+536
248
$2.33M 0.04%
20,728
-1,120
249
$2.27M 0.04%
20,470
-148
250
$2.26M 0.04%
2,030
8 9
10
11 12