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
401
$793K 0.01%
11,148
+1,886
402
$790K 0.01%
53,776
+150
403
$784K 0.01%
6,090
+110
404
$779K 0.01%
17,865
-2,980
405
$763K 0.01%
9,027
-954
406
$762K 0.01%
17,627
+8,167
407
$757K 0.01%
8,510
+70
408
$755K 0.01%
14,320
+8
409
$754K 0.01%
16,120
-301
410
$752K 0.01%
72,988
-9,358
411
$749K 0.01%
48,490
+2,230
412
$748K 0.01%
12,110
+95
413
$734K 0.01%
8,862
-55
414
$733K 0.01%
10,990
+2,838
415
$728K 0.01%
13,572
-103
416
$723K 0.01%
19,826
+3,408
417
$713K 0.01%
22,308
-2,286
418
$712K 0.01%
14,571
+241
419
$709K 0.01%
+18,264
420
$708K 0.01%
10,425
421
$697K 0.01%
25,043
-214
422
$695K 0.01%
34,821
-11,880
423
$688K 0.01%
5,674
424
$684K 0.01%
82,780
-10,840
425
$680K 0.01%
23,097
-309
15 16
17
18 19