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
351
$996K 0.02%
+24,314
352
$996K 0.02%
+21,452
353
$986K 0.02%
+120,658
354
$983K 0.02%
+11,430
355
$979K 0.02%
+13,828
356
$979K 0.02%
+27,455
357
$964K 0.02%
+15,901
358
$952K 0.02%
+13,032
359
$951K 0.02%
+5,475
360
$941K 0.02%
+30,277
361
$919K 0.02%
+17,224
362
$916K 0.02%
+6,168
363
$902K 0.02%
+34,706
364
$898K 0.02%
+14,980
365
$897K 0.02%
+39,776
366
$891K 0.02%
+40,978
367
$891K 0.02%
+155,250
368
$879K 0.02%
+26,575
369
$872K 0.02%
+12,675
370
$851K 0.02%
+46,439
371
$832K 0.02%
+5,760
372
$825K 0.02%
+26,348
373
$810K 0.02%
+16,946
374
$808K 0.02%
+56,837
375
$798K 0.01%
+33,399
13 14
15
16 17