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
351
$3.94M 0.03%
45,373
352
$3.92M 0.03%
+47,706
353
$3.91M 0.03%
40,698
-2,868
354
$3.9M 0.03%
21,677
+2,818
355
$3.9M 0.03%
74,650
+2,882
356
$3.87M 0.03%
24,060
-2,768
357
$3.83M 0.03%
10,863
+640
358
$3.76M 0.03%
43,343
-4,584
359
$3.76M 0.03%
100,000
+4,293
360
$3.75M 0.03%
56,955
-150
361
$3.72M 0.03%
15,392
+1,490
362
$3.69M 0.03%
47,245
-1,435
363
$3.67M 0.03%
6,309
-89
364
$3.65M 0.03%
83,856
+64,664
365
$3.63M 0.03%
62,757
-1,240
366
$3.61M 0.03%
18,851
-23,112
367
$3.6M 0.03%
35,492
-11,426
368
$3.6M 0.03%
12,569
-1,371
369
$3.53M 0.03%
20,205
+5,850
370
$3.53M 0.03%
36,569
-3,050
371
$3.52M 0.03%
118,220
-1,068
372
$3.51M 0.03%
7,260
373
$3.5M 0.02%
77,634
+29,252
374
$3.5M 0.02%
16,403
-5,616
375
$3.47M 0.02%
64,169
-8,766
13 14
15
16 17