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
526
$382K 0.01%
+15,608
527
$381K 0.01%
+6,365
528
$380K 0.01%
+11,670
529
$380K 0.01%
+27,385
530
$379K 0.01%
+4,480
531
$373K 0.01%
+12,351
532
$373K 0.01%
+6,708
533
$371K 0.01%
+6,920
534
$370K 0.01%
+8,192
535
$370K 0.01%
+6,780
536
$370K 0.01%
+10,937
537
$363K 0.01%
+19,016
538
$362K 0.01%
+23,452
539
$362K 0.01%
+21,145
540
$361K 0.01%
+10,268
541
$361K 0.01%
+14,419
542
$359K 0.01%
+5,956
543
$357K 0.01%
+10,536
544
$356K 0.01%
+3,430
545
$356K 0.01%
+13,836
546
$352K 0.01%
+11,145
547
$349K 0.01%
+14,846
548
$348K 0.01%
+14,946
549
$344K 0.01%
+5,936
550
$343K 0.01%
+11,028
20 21
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