CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$39.2M 0.73%
+453,110
27
$39M 0.73%
+1,352,275
28
$36.9M 0.69%
+229,992
29
$34.3M 0.64%
+755,178
30
$34.3M 0.64%
+307,625
31
$34.2M 0.64%
+648,283
32
$32.9M 0.61%
+513,955
33
$32.2M 0.6%
+556,389
34
$32M 0.59%
+528,871
35
$31.8M 0.59%
+568,986
36
$31.1M 0.58%
+348,341
37
$31.1M 0.58%
+415,661
38
$31M 0.58%
+953,704
39
$30.7M 0.57%
+486,877
40
$30.2M 0.56%
+753,130
41
$29.7M 0.55%
+273,553
42
$29.5M 0.55%
+586,503
43
$29.3M 0.55%
+189,995
44
$29M 0.54%
+327,408
45
$28.9M 0.54%
+700,007
46
$28.9M 0.54%
+1,191,662
47
$28.3M 0.53%
+519,519
48
$27.2M 0.51%
+405,116
49
$26.9M 0.5%
+559,224
50
$26.9M 0.5%
+468,765
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