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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

1
+$28.5M
2
+$27.7M
3
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.25M 0.02%
77,000
+1,250
377
$2.24M 0.02%
11,816
-140
378
$2.22M 0.02%
4,583
+391
379
$2.18M 0.02%
52,911
-2,019
380
$2.15M 0.02%
33,855
+1,120
381
$2.11M 0.02%
24,046
-162
382
$2.1M 0.02%
15,205
-2,822
383
$2.09M 0.02%
16,997
+929
384
$2.06M 0.02%
33,756
+2,587
385
$2.05M 0.02%
55,959
+966
386
$2.04M 0.02%
6
-2
387
$2.02M 0.02%
42,215
+2,250
388
$2.02M 0.02%
16,190
+120
389
$2.01M 0.02%
10,218
+441
390
$1.99M 0.02%
27,496
+3,872
391
$1.98M 0.02%
24,190
+1,174
392
$1.97M 0.02%
41,322
-119,139
393
$1.96M 0.02%
32,912
-4,656
394
$1.94M 0.02%
38,585
-4,024
395
$1.92M 0.02%
5,247
+146
396
$1.92M 0.02%
129,545
397
$1.91M 0.02%
74,594
-525
398
$1.91M 0.02%
2,697
+667
399
$1.91M 0.02%
12,972
-697
400
$1.86M 0.02%
81,600
14 15
16
17 18