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
501
$410K 0.01%
+12,060
502
$410K 0.01%
+8,610
503
$409K 0.01%
+27,379
504
$409K 0.01%
+7,500
505
$409K 0.01%
+14,288
506
$407K 0.01%
+16,371
507
$406K 0.01%
+25,775
508
$405K 0.01%
+10,474
509
$404K 0.01%
+8,918
510
$403K 0.01%
+952
511
$400K 0.01%
+7,212
512
$399K 0.01%
+14,816
513
$399K 0.01%
+7,765
514
$398K 0.01%
+30,898
515
$396K 0.01%
+11,962
516
$394K 0.01%
+9,563
517
$393K 0.01%
+8,078
518
$393K 0.01%
+17,413
519
$392K 0.01%
+5,139
520
$390K 0.01%
+25,190
521
$390K 0.01%
+7,025
522
$389K 0.01%
+11,283
523
$388K 0.01%
+18,468
524
$387K 0.01%
+12,920
525
$386K 0.01%
+8,638
19 20
21
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