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
201
$2.92M 0.05%
+122,360
202
$2.9M 0.05%
+50,245
203
$2.9M 0.05%
+66,327
204
$2.87M 0.05%
+47,595
205
$2.87M 0.05%
+33,350
206
$2.79M 0.05%
+97,674
207
$2.79M 0.05%
+12,400
208
$2.78M 0.05%
+59,625
209
$2.72M 0.05%
+10,790
210
$2.66M 0.05%
+45,155
211
$2.65M 0.05%
+33,828
212
$2.64M 0.05%
+90,105
213
$2.64M 0.05%
+76,227
214
$2.63M 0.05%
+105,200
215
$2.63M 0.05%
+31,035
216
$2.6M 0.05%
+73,140
217
$2.57M 0.05%
+41,722
218
$2.51M 0.05%
+90,356
219
$2.5M 0.05%
+39,464
220
$2.49M 0.05%
+23,230
221
$2.42M 0.04%
+42,060
222
$2.41M 0.04%
+29,152
223
$2.41M 0.04%
+58,730
224
$2.39M 0.04%
+60,908
225
$2.38M 0.04%
+110,012
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