CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.6M
3
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
WR
Westar Energy Inc
WR
+$9.15M

Sector Composition

1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$386K 0.01%
6,225
+50
552
$385K 0.01%
7,757
-2,010
553
$384K 0.01%
5,385
-116
554
$384K 0.01%
12,916
-151,326
555
$384K 0.01%
3,589
-186
556
$382K 0.01%
4,899
+162
557
$382K 0.01%
+429,080
558
$380K 0.01%
13,185
-4,600
559
$380K 0.01%
20,005
+155
560
$379K 0.01%
14,250
+110
561
$378K 0.01%
424
+22
562
$374K 0.01%
+4,172
563
$374K 0.01%
7,607
-1,810
564
$373K 0.01%
4,355
-476
565
$371K 0.01%
6,548
566
$370K 0.01%
4,680
+35
567
$369K 0.01%
5,900
568
$369K 0.01%
15,458
-6,253
569
$368K 0.01%
32,992
-23,752
570
$365K 0.01%
9,515
+70
571
$364K 0.01%
5,856
+52
572
$364K 0.01%
13,290
+105
573
$362K 0.01%
7,476
+1,433
574
$361K 0.01%
9,690
575
$357K 0.01%
3,209
-91
21 22
23
24 25