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
726
$209K ﹤0.01%
+2,030
727
$209K ﹤0.01%
527
728
$209K ﹤0.01%
2,657
-86
729
$208K ﹤0.01%
+2,133
730
$205K ﹤0.01%
+4,094
731
$205K ﹤0.01%
3,700
+129
732
$202K ﹤0.01%
6,327
-578
733
$201K ﹤0.01%
6,820
-4,075
734
$201K ﹤0.01%
+3,204
735
$198K ﹤0.01%
14,225
+115
736
$194K ﹤0.01%
26,467
+500
737
$177K ﹤0.01%
14,999
738
$175K ﹤0.01%
794
739
$171K ﹤0.01%
12,000
740
$163K ﹤0.01%
11,624
741
$156K ﹤0.01%
17,194
-248
742
$153K ﹤0.01%
14,176
743
$152K ﹤0.01%
15,821
-226
744
$152K ﹤0.01%
48,958
745
$145K ﹤0.01%
3,305
+27
746
$143K ﹤0.01%
10,729
-6,410
747
$143K ﹤0.01%
13,815
-4,091
748
$137K ﹤0.01%
13,000
749
$117K ﹤0.01%
16,713
-2,483
750
$116K ﹤0.01%
833
+7
28 29
30
31 32