CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
776
-12,313
777
-2,000
778
-5,558
779
-2,974
780
-5,102
781
-37,962
782
-3,426
783
-6,598
784
-8,200
785
-4,200
786
-5,200
787
-11,353
788
-10,814
789
-23,255
790
-1,169
791
-9,665
792
-6,916
793
-11,445
794
-2,900
795
-8,631
796
-16,959
797
-8,400
798
-4,021
799
-49,288
800
-5,733