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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.23M 0.04%
25,484
+15,322
302
$5.23M 0.04%
218,114
-6,846
303
$5.2M 0.04%
64,218
+203
304
$5.16M 0.04%
88,975
+690
305
$5.13M 0.04%
31,399
-934
306
$5.07M 0.04%
67,801
+5,265
307
$4.85M 0.03%
150,618
-3,798
308
$4.84M 0.03%
22,428
+2,609
309
$4.82M 0.03%
25,461
+169
310
$4.81M 0.03%
80,153
-12,216
311
$4.72M 0.03%
153,921
+13,390
312
$4.69M 0.03%
65,161
+43,336
313
$4.64M 0.03%
75,206
-5,319
314
$4.64M 0.03%
24,340
-4
315
$4.63M 0.03%
12,813
+76
316
$4.61M 0.03%
35,241
+2,946
317
$4.59M 0.03%
13,952
-1,016
318
$4.56M 0.03%
211,922
-6,115
319
$4.51M 0.03%
18,838
+1,763
320
$4.46M 0.03%
10,818
-270
321
$4.45M 0.03%
32,182
+22,506
322
$4.45M 0.03%
22,295
-176
323
$4.45M 0.03%
120,435
-120,136
324
$4.43M 0.03%
50,692
-1,987
325
$4.42M 0.03%
51,832
-47
11 12
13
14 15