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
151
$5.13M 0.1%
+76,009
152
$5.04M 0.09%
+325,921
153
$5.01M 0.09%
+146,582
154
$5M 0.09%
+110,370
155
$4.91M 0.09%
+111,296
156
$4.83M 0.09%
+53,860
157
$4.77M 0.09%
+116,630
158
$4.76M 0.09%
+83,844
159
$4.68M 0.09%
+363,621
160
$4.55M 0.08%
+53,414
161
$4.54M 0.08%
+586,953
162
$4.52M 0.08%
+155,550
163
$4.51M 0.08%
+221,564
164
$4.51M 0.08%
+160,111
165
$4.5M 0.08%
+323,880
166
$4.42M 0.08%
+129,381
167
$4.41M 0.08%
+128,093
168
$4.38M 0.08%
+26
169
$4.33M 0.08%
+62,393
170
$4.24M 0.08%
+84,231
171
$4.21M 0.08%
+73,629
172
$4.02M 0.07%
+81,869
173
$3.86M 0.07%
+163,582
174
$3.82M 0.07%
+105,634
175
$3.79M 0.07%
+78,366