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
326
$1.15M 0.02%
+22,289
327
$1.14M 0.02%
+24,189
328
$1.14M 0.02%
+41,865
329
$1.14M 0.02%
+24,140
330
$1.13M 0.02%
+18,998
331
$1.12M 0.02%
+27,551
332
$1.12M 0.02%
+20,455
333
$1.11M 0.02%
+13,880
334
$1.11M 0.02%
+16,001
335
$1.11M 0.02%
+30,923
336
$1.1M 0.02%
+75,680
337
$1.09M 0.02%
+19,383
338
$1.09M 0.02%
+24,250
339
$1.07M 0.02%
+80,208
340
$1.07M 0.02%
+51,630
341
$1.06M 0.02%
+48,330
342
$1.06M 0.02%
+12,610
343
$1.06M 0.02%
+28,383
344
$1.06M 0.02%
+20,465
345
$1.04M 0.02%
+5,647
346
$1.03M 0.02%
+34,781
347
$1.01M 0.02%
+12,993
348
$1.01M 0.02%
+15,568
349
$1M 0.02%
+12,228
350
$999K 0.02%
+43,270
12 13
14
15 16