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
251
$2.25M 0.04%
50,358
-765
252
$2.2M 0.04%
76,345
-2,010
253
$2.18M 0.04%
26,734
-340
254
$2.17M 0.04%
20,066
+4,487
255
$2.16M 0.04%
52,490
-639
256
$2.13M 0.04%
37,860
+530
257
$2.12M 0.04%
26,310
+4,000
258
$2.12M 0.04%
24,788
-295
259
$2.11M 0.04%
31,255
+895
260
$2.08M 0.03%
15,577
-1,596
261
$2.03M 0.03%
51,338
-1,782
262
$2.02M 0.03%
19,758
-640
263
$2.02M 0.03%
52,813
+713
264
$2.02M 0.03%
29,300
-600
265
$2.02M 0.03%
39,752
+531
266
$1.99M 0.03%
50,489
+12,692
267
$1.99M 0.03%
88,460
-988
268
$1.96M 0.03%
160,168
+22,108
269
$1.93M 0.03%
23,532
+143
270
$1.93M 0.03%
18,453
-297
271
$1.91M 0.03%
8,175
-231
272
$1.86M 0.03%
64,580
-3,045
273
$1.86M 0.03%
70,348
+863
274
$1.84M 0.03%
16,723
-144
275
$1.83M 0.03%
27,965
+54
9 10
11
12 13