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
351
$4.46M 0.03%
30,831
-1,318
352
$4.45M 0.03%
121,407
-8,262
353
$4.45M 0.03%
18,257
-165
354
$4.43M 0.03%
+45,022
355
$4.41M 0.03%
51,426
-30
356
$4.38M 0.03%
67,300
-150
357
$4.36M 0.03%
33,455
+1,156
358
$4.34M 0.03%
15,842
+36
359
$4.29M 0.03%
17,256
-462
360
$4.25M 0.03%
20,192
+1,339
361
$4.21M 0.03%
80,023
-8,370
362
$4.11M 0.03%
88,656
-100
363
$4.06M 0.03%
31,122
-3,372
364
$4.04M 0.03%
126,439
-18,126
365
$4.04M 0.03%
16,581
-1,539
366
$4.02M 0.03%
18,606
+92
367
$4.01M 0.03%
17,795
-303
368
$3.96M 0.03%
8,605
-40
369
$3.93M 0.03%
29,181
-430
370
$3.88M 0.03%
56,418
+2,966
371
$3.81M 0.03%
45,060
-700
372
$3.8M 0.03%
36,653
-1,766
373
$3.75M 0.03%
39,727
-200
374
$3.73M 0.03%
84,161
+1,364
375
$3.68M 0.03%
37,517
-481
13 14
15
16 17