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
626
$258K ﹤0.01%
+10,502
627
$255K ﹤0.01%
+14,738
628
$255K ﹤0.01%
+6,836
629
$254K ﹤0.01%
+4,449
630
$253K ﹤0.01%
+22,564
631
$250K ﹤0.01%
+7,530
632
$249K ﹤0.01%
+5,189
633
$248K ﹤0.01%
+3,345
634
$248K ﹤0.01%
+1,391
635
$247K ﹤0.01%
+4,392
636
$247K ﹤0.01%
+3,729
637
$246K ﹤0.01%
+261
638
$245K ﹤0.01%
+5,198
639
$245K ﹤0.01%
+3,308
640
$244K ﹤0.01%
+6,747
641
$242K ﹤0.01%
+18,775
642
$242K ﹤0.01%
+2,579
643
$241K ﹤0.01%
+6,607
644
$240K ﹤0.01%
+8,750
645
$240K ﹤0.01%
+12,696
646
$239K ﹤0.01%
+9,200
647
$239K ﹤0.01%
+3,226
648
$239K ﹤0.01%
+3,335
649
$238K ﹤0.01%
+1,500
650
$237K ﹤0.01%
+6,408
24 25
26
27 28