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
426
$569K 0.01%
+7,900
427
$569K 0.01%
+15,140
428
$567K 0.01%
+33,238
429
$562K 0.01%
+34,023
430
$561K 0.01%
+19,109
431
$558K 0.01%
+22,136
432
$557K 0.01%
+12,212
433
$555K 0.01%
+10,524
434
$553K 0.01%
+9,343
435
$547K 0.01%
+11,227
436
$537K 0.01%
+25,850
437
$537K 0.01%
+29,636
438
$533K 0.01%
+8,874
439
$532K 0.01%
+10,171
440
$524K 0.01%
+15,052
441
$520K 0.01%
+5,819
442
$519K 0.01%
+12,016
443
$519K 0.01%
+54,295
444
$519K 0.01%
+11,377
445
$518K 0.01%
+53,192
446
$516K 0.01%
+10,759
447
$511K 0.01%
+15,774
448
$510K 0.01%
+15,013
449
$505K 0.01%
+14,380
450
$503K 0.01%
+14,140
16 17
18
19 20