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
376
$790K 0.01%
+11,927
377
$784K 0.01%
+107,600
378
$783K 0.01%
+52,673
379
$773K 0.01%
+15,877
380
$767K 0.01%
+27,058
381
$753K 0.01%
+10,304
382
$751K 0.01%
+14,115
383
$750K 0.01%
+18,911
384
$741K 0.01%
+12,110
385
$739K 0.01%
+6,844
386
$739K 0.01%
+31,500
387
$734K 0.01%
+17,120
388
$731K 0.01%
+41,684
389
$730K 0.01%
+10,065
390
$727K 0.01%
+8,754
391
$726K 0.01%
+16,750
392
$705K 0.01%
+17,909
393
$704K 0.01%
+14,954
394
$699K 0.01%
+31,984
395
$698K 0.01%
+12,525
396
$697K 0.01%
+24,848
397
$687K 0.01%
+60,360
398
$678K 0.01%
+13,487
399
$676K 0.01%
+11,916
400
$668K 0.01%
+15,049
14 15
16
17 18