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
701
$202K ﹤0.01%
+4,900
702
$202K ﹤0.01%
+15,450
703
$202K ﹤0.01%
+3,324
704
$201K ﹤0.01%
+5,319
705
$201K ﹤0.01%
+5,867
706
$197K ﹤0.01%
+10,000
707
$193K ﹤0.01%
+19,735
708
$188K ﹤0.01%
+4,201
709
$180K ﹤0.01%
+12,095
710
$178K ﹤0.01%
+14,230
711
$178K ﹤0.01%
+18,889
712
$167K ﹤0.01%
+17,000
713
$166K ﹤0.01%
+11,399
714
$164K ﹤0.01%
+12,600
715
$163K ﹤0.01%
+11,986
716
$163K ﹤0.01%
+12,125
717
$158K ﹤0.01%
+15,000
718
$157K ﹤0.01%
+15,500
719
$157K ﹤0.01%
+11,509
720
$157K ﹤0.01%
+12,252
721
$156K ﹤0.01%
+14,108
722
$154K ﹤0.01%
+11,600
723
$149K ﹤0.01%
+6,639
724
$144K ﹤0.01%
+11,190
725
$143K ﹤0.01%
+10,000
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