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
176
$3.75M 0.07%
+203,616
177
$3.67M 0.07%
+85,410
178
$3.61M 0.07%
+119,892
179
$3.6M 0.07%
+172,400
180
$3.55M 0.07%
+33,477
181
$3.55M 0.07%
+472,410
182
$3.53M 0.07%
+30,671
183
$3.48M 0.06%
+68,391
184
$3.44M 0.06%
+41,152
185
$3.37M 0.06%
+50,495
186
$3.36M 0.06%
+51,716
187
$3.35M 0.06%
+60,209
188
$3.32M 0.06%
+178,246
189
$3.31M 0.06%
+107,060
190
$3.28M 0.06%
+15,628
191
$3.25M 0.06%
+102,022
192
$3.22M 0.06%
+107,546
193
$3.16M 0.06%
+47,733
194
$3.15M 0.06%
+114,789
195
$3.13M 0.06%
+61,002
196
$3.1M 0.06%
+28,119
197
$3.09M 0.06%
+127,654
198
$3.05M 0.06%
+38,989
199
$2.99M 0.06%
+108,302
200
$2.98M 0.06%
+51,455
6 7
8
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