CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
726
$139K ﹤0.01%
+11,495
727
$136K ﹤0.01%
+16,000
728
$126K ﹤0.01%
+11,055
729
$118K ﹤0.01%
+12,410
730
$104K ﹤0.01%
+11,000
731
$98K ﹤0.01%
+16,837
732
$98K ﹤0.01%
+10,000
733
$93K ﹤0.01%
+14,999
734
$84K ﹤0.01%
+13,292
735
$81K ﹤0.01%
+1,335
736
$76K ﹤0.01%
+11,989
737
$62K ﹤0.01%
+2,000
738
$49K ﹤0.01%
+17,000
739
$29K ﹤0.01%
+3,950
740
$16K ﹤0.01%
+1,000