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 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$281K 0.01%
+5,544
602
$279K 0.01%
+3,610
603
$272K 0.01%
+10,554
604
$271K 0.01%
+3,400
605
$270K 0.01%
+10,011
606
$270K 0.01%
+6,225
607
$270K 0.01%
+11,300
608
$269K 0.01%
+28,211
609
$269K 0.01%
+5,150
610
$267K 0.01%
+4,052
611
$267K 0.01%
+6,174
612
$266K ﹤0.01%
+7,805
613
$265K ﹤0.01%
+19,845
614
$263K ﹤0.01%
+10,215
615
$263K ﹤0.01%
+3,122
616
$263K ﹤0.01%
+21,948
617
$263K ﹤0.01%
+4,970
618
$263K ﹤0.01%
+7,844
619
$260K ﹤0.01%
+3,725
620
$260K ﹤0.01%
+12,358
621
$259K ﹤0.01%
+7,800
622
$259K ﹤0.01%
+4,253
623
$259K ﹤0.01%
+141
624
$259K ﹤0.01%
+22,040
625
$259K ﹤0.01%
+7,451
23 24
25
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