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
351
$1.14M 0.02%
23,986
-509
352
$1.13M 0.02%
9,542
-38
353
$1.11M 0.02%
20,221
+1,290
354
$1.11M 0.02%
36,148
-3,370
355
$1.09M 0.02%
52,338
+913
356
$1.08M 0.02%
5,293
+40
357
$1.08M 0.02%
15,067
-792
358
$1.07M 0.02%
23,877
-1,946
359
$1.07M 0.02%
43,102
360
$1.06M 0.02%
41,402
+1,860
361
$1.05M 0.02%
17,943
-240
362
$1.05M 0.02%
12,010
-3,292
363
$1.04M 0.02%
16,032
+250
364
$1.04M 0.02%
21,737
+16
365
$1.01M 0.02%
38,066
-1,633
366
$1M 0.02%
9,005
+396
367
$991K 0.02%
23,798
-4,040
368
$990K 0.02%
40,141
+2,400
369
$987K 0.02%
33,065
-3,682
370
$979K 0.02%
10,474
+389
371
$972K 0.02%
32,760
-42,909
372
$968K 0.02%
13,965
+44
373
$961K 0.02%
13,313
+869
374
$946K 0.02%
40,060
-672
375
$929K 0.02%
28,802
-2,206
13 14
15
16 17