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
426
$672K 0.01%
46,260
427
$670K 0.01%
24,109
-30
428
$670K 0.01%
19,792
-2,420
429
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20,978
+15
430
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10,620
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431
$656K 0.01%
16,947
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432
$652K 0.01%
12,015
-15
433
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-220
434
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16,204
-647
435
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6,085
-5
436
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13,675
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437
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15,916
438
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9,670
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439
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57,193
440
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22,374
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441
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5,215
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443
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24,594
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444
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445
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2,779
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446
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20,945
-2,204
447
$591K 0.01%
13,004
-3,717
448
$591K 0.01%
8,631
449
$582K 0.01%
27,470
-5,790
450
$581K 0.01%
16,421
16 17
18
19 20