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
451
$1.18M 0.01%
25,723
+552
452
$1.18M 0.01%
21,515
+1,563
453
$1.18M 0.01%
19,940
-4,763
454
$1.17M 0.01%
4,190
-70
455
$1.17M 0.01%
8,416
-107
456
$1.16M 0.01%
10,595
+349
457
$1.15M 0.01%
18,228
+633
458
$1.12M 0.01%
10,486
-223
459
$1.12M 0.01%
20,071
-1,752
460
$1.12M 0.01%
9,593
+609
461
$1.11M 0.01%
46,085
-1,255
462
$1.1M 0.01%
4,642
+885
463
$1.09M 0.01%
18,196
-1,020
464
$1.09M 0.01%
7,120
-465
465
$1.09M 0.01%
6,859
-1,055
466
$1.08M 0.01%
18,400
-1,458
467
$1.08M 0.01%
19,175
-3,704
468
$1.08M 0.01%
15,677
+36
469
$1.07M 0.01%
5,051
+256
470
$1.07M 0.01%
18,242
+2,089
471
$1.07M 0.01%
15,969
+1,711
472
$1.06M 0.01%
42,747
-7,630
473
$1.06M 0.01%
3,134
+188
474
$1.05M 0.01%
44,702
-180
475
$1.03M 0.01%
19,955
-3,685
17 18
19
20 21