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
551
$340K 0.01%
+5,070
552
$338K 0.01%
+8,711
553
$334K 0.01%
+29,880
554
$333K 0.01%
+24,680
555
$331K 0.01%
+33,100
556
$331K 0.01%
+10,084
557
$329K 0.01%
+8,926
558
$328K 0.01%
+10,549
559
$328K 0.01%
+5,923
560
$325K 0.01%
+16,878
561
$321K 0.01%
+2,984
562
$321K 0.01%
+6,410
563
$319K 0.01%
+7,895
564
$318K 0.01%
+14,040
565
$318K 0.01%
+9,815
566
$317K 0.01%
+1
567
$316K 0.01%
+4,860
568
$315K 0.01%
+11,400
569
$312K 0.01%
+12,006
570
$311K 0.01%
+8,681
571
$311K 0.01%
+11,733
572
$310K 0.01%
+3,000
573
$309K 0.01%
+8,239
574
$309K 0.01%
+10,265
575
$309K 0.01%
+6,850
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