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
276
$1.58M 0.03%
+25,948
277
$1.58M 0.03%
+29,601
278
$1.55M 0.03%
+44,943
279
$1.52M 0.03%
+36,252
280
$1.51M 0.03%
+26,509
281
$1.51M 0.03%
+28,044
282
$1.5M 0.03%
+132,886
283
$1.49M 0.03%
+41,882
284
$1.47M 0.03%
+68,365
285
$1.43M 0.03%
+17,238
286
$1.43M 0.03%
+19,764
287
$1.43M 0.03%
+89,925
288
$1.42M 0.03%
+31,050
289
$1.42M 0.03%
+34,930
290
$1.42M 0.03%
+31,098
291
$1.42M 0.03%
+28,983
292
$1.41M 0.03%
+123,528
293
$1.41M 0.03%
+21,009
294
$1.41M 0.03%
+20,275
295
$1.4M 0.03%
+39,690
296
$1.4M 0.03%
+21,306
297
$1.39M 0.03%
+40,988
298
$1.39M 0.03%
+21,526
299
$1.38M 0.03%
+31,056
300
$1.38M 0.03%
+21,747
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