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
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

1
+$33.9M
2
+$32.2M
3
+$21.3M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.42M 0.01%
39,300
+371
502
$1.41M 0.01%
52,125
-3,405
503
$1.41M 0.01%
32,478
+5,448
504
$1.41M 0.01%
16,366
+348
505
$1.4M 0.01%
30,386
+6,779
506
$1.4M 0.01%
7,693
-68
507
$1.39M 0.01%
25,835
508
$1.37M 0.01%
10,668
+38
509
$1.36M 0.01%
9,567
+79
510
$1.36M 0.01%
26,371
-1,384
511
$1.36M 0.01%
20,090
+6,098
512
$1.35M 0.01%
50,525
-238
513
$1.33M 0.01%
23,876
+820
514
$1.32M 0.01%
3,428
-6,448
515
$1.31M 0.01%
6,128
+604
516
$1.3M 0.01%
37,981
-305
517
$1.28M 0.01%
14,841
-5
518
$1.28M 0.01%
11,228
-869
519
$1.27M 0.01%
114,612
-20,217
520
$1.27M 0.01%
15,321
+2,388
521
$1.27M 0.01%
23,097
-2,280
522
$1.25M 0.01%
10,504
-50
523
$1.25M 0.01%
9,000
+68
524
$1.25M 0.01%
13,667
+1,047
525
$1.24M 0.01%
26,504
+1,336
19 20
21
22 23