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
301
$1.38M 0.03%
+19,170
302
$1.37M 0.03%
+32,746
303
$1.36M 0.03%
+29,838
304
$1.34M 0.03%
+31,635
305
$1.33M 0.02%
+29,492
306
$1.33M 0.02%
+29,809
307
$1.32M 0.02%
+16,304
308
$1.32M 0.02%
+24,398
309
$1.3M 0.02%
+65,130
310
$1.3M 0.02%
+13,628
311
$1.29M 0.02%
+59,381
312
$1.26M 0.02%
+26,163
313
$1.24M 0.02%
+20,786
314
$1.24M 0.02%
+13,847
315
$1.24M 0.02%
+36,230
316
$1.23M 0.02%
+14,372
317
$1.23M 0.02%
+14,607
318
$1.23M 0.02%
+8,016
319
$1.23M 0.02%
+31,000
320
$1.22M 0.02%
+18,557
321
$1.19M 0.02%
+16,742
322
$1.17M 0.02%
+31,862
323
$1.17M 0.02%
+22,785
324
$1.17M 0.02%
+9,440
325
$1.15M 0.02%
+44,036
11 12
13
14 15