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
401
$665K 0.01%
+13,238
402
$664K 0.01%
+7,831
403
$657K 0.01%
+12,825
404
$648K 0.01%
+9,460
405
$644K 0.01%
+10,658
406
$639K 0.01%
+8,750
407
$638K 0.01%
+5,676
408
$633K 0.01%
+2,000
409
$632K 0.01%
+15,340
410
$622K 0.01%
+19,315
411
$620K 0.01%
+15,395
412
$615K 0.01%
+8,529
413
$609K 0.01%
+23,285
414
$607K 0.01%
+26,700
415
$606K 0.01%
+14,167
416
$605K 0.01%
+12,950
417
$595K 0.01%
+8,748
418
$591K 0.01%
+15,712
419
$586K 0.01%
+13,860
420
$582K 0.01%
+9,050
421
$579K 0.01%
+2,492
422
$577K 0.01%
+22,132
423
$571K 0.01%
+5,933
424
$570K 0.01%
+24,070
425
$569K 0.01%
+11,946
15 16
17
18 19