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
451
$502K 0.01%
+8,840
452
$500K 0.01%
+13,235
453
$498K 0.01%
+14,700
454
$497K 0.01%
+19,791
455
$496K 0.01%
+5,955
456
$495K 0.01%
+9,758
457
$492K 0.01%
+5,717
458
$491K 0.01%
+7,255
459
$490K 0.01%
+38,100
460
$485K 0.01%
+9,315
461
$484K 0.01%
+9,263
462
$482K 0.01%
+10,547
463
$481K 0.01%
+11,435
464
$479K 0.01%
+10,434
465
$479K 0.01%
+16,814
466
$478K 0.01%
+15,000
467
$475K 0.01%
+9,466
468
$474K 0.01%
+21,365
469
$474K 0.01%
+16,100
470
$473K 0.01%
+14,975
471
$469K 0.01%
+41,424
472
$469K 0.01%
+22,031
473
$467K 0.01%
+11,557
474
$463K 0.01%
+17,924
475
$463K 0.01%
+11,540
17 18
19
20 21