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
651
$237K ﹤0.01%
+5,730
652
$237K ﹤0.01%
+8,492
653
$236K ﹤0.01%
+17,935
654
$236K ﹤0.01%
+4,863
655
$236K ﹤0.01%
+9,455
656
$235K ﹤0.01%
+1,500
657
$234K ﹤0.01%
+13,000
658
$232K ﹤0.01%
+12,800
659
$231K ﹤0.01%
+60,000
660
$231K ﹤0.01%
+5,468
661
$231K ﹤0.01%
+3,990
662
$231K ﹤0.01%
+5,400
663
$230K ﹤0.01%
+15,280
664
$229K ﹤0.01%
+6,822
665
$229K ﹤0.01%
+9,006
666
$229K ﹤0.01%
+3,400
667
$229K ﹤0.01%
+2,000
668
$229K ﹤0.01%
+23,006
669
$228K ﹤0.01%
+5,312
670
$228K ﹤0.01%
+12,019
671
$228K ﹤0.01%
+11,300
672
$227K ﹤0.01%
+4,498
673
$226K ﹤0.01%
+2,452
674
$226K ﹤0.01%
+5,886
675
$226K ﹤0.01%
+32,247
25 26
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