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
476
$461K 0.01%
+5,104
477
$460K 0.01%
+18,400
478
$458K 0.01%
+16,770
479
$455K 0.01%
+5,039
480
$453K 0.01%
+9,392
481
$447K 0.01%
+6,925
482
$446K 0.01%
+13,955
483
$444K 0.01%
+9,480
484
$443K 0.01%
+7,930
485
$439K 0.01%
+99,010
486
$439K 0.01%
+7,694
487
$437K 0.01%
+6,920
488
$436K 0.01%
+33,800
489
$435K 0.01%
+8,385
490
$432K 0.01%
+25,136
491
$431K 0.01%
+4,248
492
$430K 0.01%
+5,888
493
$427K 0.01%
+17,942
494
$426K 0.01%
+10,378
495
$423K 0.01%
+7,300
496
$420K 0.01%
+13,020
497
$419K 0.01%
+3,326
498
$419K 0.01%
+16,871
499
$415K 0.01%
+2,530
500
$414K 0.01%
+16,919
18 19
20
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