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
476
$1.02M 0.01%
11,229
-2,779
477
$1.02M 0.01%
11,990
-749
478
$1.02M 0.01%
6,140
-1,940
479
$1M 0.01%
6,731
+1,162
480
$998K 0.01%
16,031
-8
481
$981K 0.01%
6,171
+39
482
$977K 0.01%
7,845
+250
483
$977K 0.01%
47,539
+3,311
484
$976K 0.01%
24,137
-3,771
485
$975K 0.01%
19,285
-183
486
$975K 0.01%
6,153
+119
487
$972K 0.01%
19,991
-6,115
488
$961K 0.01%
28,076
+2,644
489
$961K 0.01%
10,027
-3,554
490
$952K 0.01%
5,842
-440
491
$937K 0.01%
14,979
+1,270
492
$932K 0.01%
4,257
+531
493
$926K 0.01%
39,020
-3,897
494
$924K 0.01%
7,223
-2,575
495
$919K 0.01%
20,237
+2,923
496
$901K 0.01%
4,816
-749
497
$899K 0.01%
15,224
-2,351
498
$885K 0.01%
8,599
+1,295
499
$884K 0.01%
14,037
+1,279
500
$882K 0.01%
6,427
-620
18 19
20
21 22