CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$369M 6.85%
+4,399,846
2
$362M 6.73%
+14,921,230
3
$239M 4.45%
+4,130,741
4
$186M 3.46%
+2,559,755
5
$167M 3.1%
+1,843,700
6
$104M 1.93%
+1,349,931
7
$87.4M 1.62%
+1,017,751
8
$76.6M 1.42%
+1,973,322
9
$75.3M 1.4%
+636,460
10
$72.1M 1.34%
+649,103
11
$70.8M 1.32%
+4,998,392
12
$69.5M 1.29%
+1,936,814
13
$67.3M 1.25%
+1,890,464
14
$63.9M 1.19%
+2,404,931
15
$63.9M 1.19%
+2,389,694
16
$63.7M 1.18%
+779,096
17
$60M 1.12%
+778,052
18
$59.6M 1.11%
+1,724,136
19
$55M 1.02%
+301,164
20
$53.7M 1%
+1,210,684
21
$51.6M 0.96%
+521,400
22
$47.2M 0.88%
+486,897
23
$46.8M 0.87%
+800,508
24
$41.1M 0.77%
+1,876,608
25
$40.2M 0.75%
+1,054,798
1
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