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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.08M 0.04%
13,268
-2,533
277
$6.08M 0.04%
11,896
-2,915
278
$6.06M 0.04%
18,687
-443
279
$6.04M 0.04%
186,470
-127
280
$6.02M 0.04%
42,254
-249
281
$6.01M 0.04%
25,337
+51
282
$5.99M 0.04%
53,033
-2,792
283
$5.99M 0.04%
73,953
+826
284
$5.99M 0.04%
17,844
+694
285
$5.97M 0.04%
34,291
-836
286
$5.83M 0.04%
41,504
+3,195
287
$5.77M 0.04%
20,371
-2,718
288
$5.77M 0.04%
24,158
-2,244
289
$5.76M 0.04%
15,423
-319
290
$5.74M 0.04%
174,208
-32,576
291
$5.73M 0.04%
73,869
+59,495
292
$5.64M 0.04%
49,103
+3,425
293
$5.63M 0.04%
15,677
-2,445
294
$5.58M 0.04%
84,235
+113
295
$5.57M 0.04%
33,995
-4,609
296
$5.56M 0.04%
126,746
-5,142
297
$5.49M 0.04%
39,908
+6,896
298
$5.48M 0.04%
44,552
-46,766
299
$5.45M 0.04%
81,260
-1,046
300
$5.42M 0.04%
45,092
-2,714
10 11
12
13 14