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
376
$928K 0.02%
29,536
-567
377
$923K 0.02%
25,894
-988
378
$922K 0.02%
8,419
+1,175
379
$921K 0.02%
21,372
-2,940
380
$918K 0.02%
68,008
+4,099
381
$917K 0.02%
5,082
+1,181
382
$913K 0.02%
29,680
+13,530
383
$910K 0.02%
26,195
+2,537
384
$905K 0.02%
9,730
-135
385
$905K 0.02%
11,956
-658
386
$898K 0.01%
6,641
+328
387
$898K 0.01%
9,299
-35
388
$898K 0.01%
7,197
-1,342
389
$875K 0.01%
15,289
-471
390
$872K 0.01%
20,876
+2,752
391
$871K 0.01%
92,500
+7,300
392
$866K 0.01%
32,100
+610
393
$859K 0.01%
59,480
-2,048
394
$850K 0.01%
29,364
+976
395
$849K 0.01%
29,956
-568
396
$845K 0.01%
51,020
+2,174
397
$815K 0.01%
18,288
-567
398
$805K 0.01%
18,850
+150
399
$805K 0.01%
20,957
-870
400
$803K 0.01%
22,473
+1,513
14 15
16
17 18