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
426
$669K 0.01%
20,945
427
$662K 0.01%
31,555
-60
428
$659K 0.01%
17,720
+332
429
$656K 0.01%
4,117
-1,005
430
$656K 0.01%
9,047
-1,720
431
$644K 0.01%
15,120
-3,150
432
$643K 0.01%
25,559
-1,911
433
$642K 0.01%
6,165
+50
434
$641K 0.01%
15,871
-333
435
$638K 0.01%
12,440
-564
436
$631K 0.01%
39,097
437
$626K 0.01%
11,369
+749
438
$620K 0.01%
18,304
+1,357
439
$613K 0.01%
15,096
-820
440
$608K 0.01%
13,140
+1,358
441
$598K 0.01%
21,748
+5,280
442
$597K 0.01%
17,179
-2,613
443
$591K 0.01%
3,228
+53
444
$590K 0.01%
14,180
+110
445
$589K 0.01%
5,200
-15
446
$584K 0.01%
7,491
-4,703
447
$580K 0.01%
16,831
+9,238
448
$578K 0.01%
5,450
-293
449
$577K 0.01%
24,269
+160
450
$569K 0.01%
2,934
+1,184
16 17
18
19 20