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
301
$1.55M 0.03%
22,676
-470
302
$1.55M 0.03%
21,889
-18,156
303
$1.55M 0.03%
13,975
+1,371
304
$1.54M 0.03%
10,556
305
$1.54M 0.03%
12,583
+5,518
306
$1.54M 0.03%
28,547
+2,180
307
$1.53M 0.03%
32,920
-4,400
308
$1.51M 0.03%
50,400
-2,125
309
$1.48M 0.02%
68,811
-92,964
310
$1.48M 0.02%
25,005
311
$1.45M 0.02%
7,437
+700
312
$1.45M 0.02%
16,422
-602
313
$1.44M 0.02%
14,642
+360
314
$1.43M 0.02%
10,035
+678
315
$1.43M 0.02%
15,477
-100
316
$1.42M 0.02%
19,558
+831
317
$1.41M 0.02%
34,165
+1,553
318
$1.41M 0.02%
138,060
+15,084
319
$1.41M 0.02%
32,730
+2,040
320
$1.4M 0.02%
16,198
-916
321
$1.38M 0.02%
28,967
-2,359
322
$1.37M 0.02%
20,122
+139
323
$1.35M 0.02%
12,733
-173
324
$1.33M 0.02%
14,953
+313
325
$1.31M 0.02%
15,302
-2,925
11 12
13
14 15