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
676
$225K ﹤0.01%
+1,802
677
$223K ﹤0.01%
+5,400
678
$222K ﹤0.01%
+6,600
679
$221K ﹤0.01%
+5,515
680
$219K ﹤0.01%
+5,000
681
$219K ﹤0.01%
+46,000
682
$217K ﹤0.01%
+9,100
683
$217K ﹤0.01%
+2,200
684
$216K ﹤0.01%
+3,836
685
$216K ﹤0.01%
+2,970
686
$216K ﹤0.01%
+5,684
687
$214K ﹤0.01%
+13,110
688
$214K ﹤0.01%
+2,561
689
$214K ﹤0.01%
+4,372
690
$211K ﹤0.01%
+4,403
691
$209K ﹤0.01%
+1,410
692
$208K ﹤0.01%
+4,609
693
$208K ﹤0.01%
+6,000
694
$207K ﹤0.01%
+2,043
695
$207K ﹤0.01%
+4,562
696
$206K ﹤0.01%
+16,250
697
$205K ﹤0.01%
+9,668
698
$204K ﹤0.01%
+5,995
699
$203K ﹤0.01%
+3,372
700
$203K ﹤0.01%
+6,215
26 27
28
29 30