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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$43.8M
3
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
Verizon
VZ
+$14.6M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.76M 0.05%
25,813
-405
252
$7.67M 0.05%
88,095
-1,681
253
$7.64M 0.05%
78,695
-593
254
$7.59M 0.05%
217,050
255
$7.57M 0.05%
58,500
-2,680
256
$7.45M 0.05%
198,138
+1,014
257
$7.39M 0.05%
102,880
+59,385
258
$7.37M 0.05%
84,586
-3,164
259
$7.29M 0.05%
19,781
-2,599
260
$7.28M 0.05%
120,525
+779
261
$7.25M 0.05%
75,319
+4,445
262
$7.13M 0.05%
76,622
-16
263
$7.06M 0.05%
32,275
+15,945
264
$7.04M 0.05%
180,007
+224
265
$7M 0.05%
25,623
+20
266
$6.96M 0.05%
81,365
+9,895
267
$6.86M 0.04%
62,226
-6,864
268
$6.81M 0.04%
50,025
+605
269
$6.78M 0.04%
11,064
-303
270
$6.73M 0.04%
199,037
+3,150
271
$6.71M 0.04%
18,690
+135
272
$6.68M 0.04%
176,332
+2,076
273
$6.66M 0.04%
11,189
-913
274
$6.64M 0.04%
31,319
-344
275
$6.45M 0.04%
40,954
-1,585
9 10
11
12 13