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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

1
+$28.5M
2
+$27.7M
3
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88M 0.04%
102,911
-20,622
277
$3.88M 0.04%
44,897
+6,379
278
$3.86M 0.04%
14,956
-262
279
$3.85M 0.04%
12,834
-516
280
$3.84M 0.04%
136,332
-2,248
281
$3.83M 0.04%
21,542
+19,675
282
$3.82M 0.04%
69,644
-2,812
283
$3.81M 0.04%
95,723
+8,898
284
$3.81M 0.04%
59,107
+2,556
285
$3.79M 0.04%
23,862
+2,040
286
$3.78M 0.04%
76,585
+65,446
287
$3.78M 0.04%
22,840
+39
288
$3.78M 0.04%
42,844
-1,252
289
$3.76M 0.04%
33,432
+1,387
290
$3.76M 0.04%
44,270
-1,256
291
$3.75M 0.04%
6,697
-300
292
$3.74M 0.04%
17,621
-330
293
$3.74M 0.04%
52,131
-1,488
294
$3.73M 0.04%
15,492
+589
295
$3.73M 0.04%
24,952
-1,001
296
$3.7M 0.04%
24,176
-59
297
$3.7M 0.04%
46,395
-295
298
$3.69M 0.04%
50,260
-2,590
299
$3.67M 0.04%
22,914
+640
300
$3.66M 0.03%
26,732
-2,632
10 11
12
13 14