CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.3M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
COP icon
ConocoPhillips
COP
+$9.07M

Top Sells

1
+$46.9M
2
+$23.8M
3
+$17.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$14M
5
AAP icon
Advance Auto Parts
AAP
+$11.6M

Sector Composition

1 Financials 13.51%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.5%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.05%
27,047
-1,486
227
$2.76M 0.05%
26,451
+799
228
$2.66M 0.04%
41,436
229
$2.65M 0.04%
59,478
-3,756
230
$2.63M 0.04%
75,669
+3,926
231
$2.58M 0.04%
62,304
-1,785
232
$2.53M 0.04%
2,030
233
$2.51M 0.04%
38,200
-10,038
234
$2.47M 0.04%
21,863
+4,120
235
$2.46M 0.04%
96,510
-1,500
236
$2.39M 0.04%
111,265
-66,374
237
$2.37M 0.04%
16,959
-610
238
$2.36M 0.04%
21,848
-500
239
$2.35M 0.04%
48,449
-218
240
$2.35M 0.04%
49,288
-1,752
241
$2.34M 0.04%
23,696
-61
242
$2.33M 0.04%
18,889
+162
243
$2.31M 0.04%
69,485
-350
244
$2.31M 0.04%
22,555
-913
245
$2.26M 0.04%
33,517
-1,584
246
$2.25M 0.04%
35,752
-23,105
247
$2.24M 0.04%
25,917
-2,784
248
$2.21M 0.04%
51,123
-250
249
$2.18M 0.04%
27,074
+1,292
250
$2.18M 0.04%
52,100
-1,626
8 9
10
11 12