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
126
$8.02M 0.15%
+176,492
127
$7.87M 0.15%
+108,856
128
$7.68M 0.14%
+95,529
129
$7.66M 0.14%
+177,984
130
$7.66M 0.14%
+153,579
131
$7.61M 0.14%
+99,764
132
$7.59M 0.14%
+76,917
133
$7.5M 0.14%
+110,976
134
$7.47M 0.14%
+89,896
135
$7.36M 0.14%
+87,067
136
$7.3M 0.14%
+158,285
137
$7.15M 0.13%
+33,228
138
$7.05M 0.13%
+88,948
139
$6.97M 0.13%
+184,519
140
$6.87M 0.13%
+282,148
141
$6.85M 0.13%
+104,556
142
$6.8M 0.13%
+93,631
143
$6.53M 0.12%
+105,775
144
$6.4M 0.12%
+108,679
145
$6.25M 0.12%
+179,281
146
$6.1M 0.11%
+63,265
147
$6.03M 0.11%
+49,795
148
$5.88M 0.11%
+156,312
149
$5.7M 0.11%
+47,568
150
$5.19M 0.1%
+89,062
4 5
6
7 8