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
626
$300K 0.01%
11,733
+2,247
627
$300K 0.01%
5,914
-69
628
$299K 0.01%
7,479
-50
629
$298K ﹤0.01%
4,200
+35
630
$297K ﹤0.01%
2,956
+396
631
$296K ﹤0.01%
22,564
632
$296K ﹤0.01%
28,252
633
$296K ﹤0.01%
1,346
+11
634
$295K ﹤0.01%
12,506
-1,148
635
$295K ﹤0.01%
11,218
+660
636
$293K ﹤0.01%
3,254
+432
637
$293K ﹤0.01%
2,932
+462
638
$293K ﹤0.01%
2,170
639
$291K ﹤0.01%
16,227
-6,307
640
$291K ﹤0.01%
7,830
641
$290K ﹤0.01%
13,882
+200
642
$290K ﹤0.01%
36,400
643
$290K ﹤0.01%
16,040
-360
644
$285K ﹤0.01%
25,880
+2,453
645
$285K ﹤0.01%
8,269
+131
646
$284K ﹤0.01%
20,120
-6,100
647
$283K ﹤0.01%
7,687
-250
648
$282K ﹤0.01%
8,717
+725
649
$280K ﹤0.01%
+6,390
650
$280K ﹤0.01%
12,496
-1,923
24 25
26
27 28