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
251
$1.92M 0.04%
+56,612
252
$1.9M 0.04%
+36,644
253
$1.88M 0.03%
+190,651
254
$1.88M 0.03%
+85,180
255
$1.87M 0.03%
+33,172
256
$1.86M 0.03%
+31,569
257
$1.83M 0.03%
+16,248
258
$1.82M 0.03%
+52,565
259
$1.82M 0.03%
+31,665
260
$1.81M 0.03%
+46,141
261
$1.79M 0.03%
+39,939
262
$1.78M 0.03%
+26,738
263
$1.77M 0.03%
+17,167
264
$1.76M 0.03%
+26,428
265
$1.75M 0.03%
+27,350
266
$1.72M 0.03%
+26,509
267
$1.71M 0.03%
+23,414
268
$1.71M 0.03%
+14,859
269
$1.7M 0.03%
+38,369
270
$1.7M 0.03%
+2,052
271
$1.66M 0.03%
+20,057
272
$1.64M 0.03%
+20,966
273
$1.62M 0.03%
+19,180
274
$1.61M 0.03%
+66,455
275
$1.59M 0.03%
+68,785
9 10
11
12 13