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
576
$308K 0.01%
+1,530
577
$307K 0.01%
+5,101
578
$306K 0.01%
+3,620
579
$306K 0.01%
+8,608
580
$302K 0.01%
+5,434
581
$301K 0.01%
+14,840
582
$300K 0.01%
+638
583
$299K 0.01%
+7,236
584
$298K 0.01%
+24,072
585
$294K 0.01%
+26,122
586
$293K 0.01%
+4,624
587
$292K 0.01%
+10,650
588
$292K 0.01%
+10,515
589
$291K 0.01%
+1,323
590
$288K 0.01%
+7,757
591
$288K 0.01%
+5,845
592
$287K 0.01%
+15,475
593
$287K 0.01%
+11,510
594
$287K 0.01%
+8,107
595
$286K 0.01%
+74
596
$285K 0.01%
+23,520
597
$285K 0.01%
+15,181
598
$284K 0.01%
+11,195
599
$283K 0.01%
+7,100
600
$283K 0.01%
+10,975
22 23
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