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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.38M 0.01%
23,129
-21
527
$1.36M 0.01%
61,162
528
$1.35M 0.01%
14,841
529
$1.34M 0.01%
35,370
-285
530
$1.33M 0.01%
29,148
-484
531
$1.33M 0.01%
61,680
+460
532
$1.33M 0.01%
8,605
-10
533
$1.33M 0.01%
76,830
+3,300
534
$1.33M 0.01%
20,938
-1,525
535
$1.32M 0.01%
8,586
-153
536
$1.31M 0.01%
10,050
+3,500
537
$1.31M 0.01%
+48,459
538
$1.29M 0.01%
15,062
+22
539
$1.29M 0.01%
8,951
-34,022
540
$1.28M 0.01%
23,485
+6,995
541
$1.28M 0.01%
7,371
+818
542
$1.28M 0.01%
8,435
-54
543
$1.28M 0.01%
13,304
-786
544
$1.27M 0.01%
7,552
-14
545
$1.25M 0.01%
68,599
+120
546
$1.24M 0.01%
8,411
-56
547
$1.24M 0.01%
6,228
-21
548
$1.24M 0.01%
17,786
+12,870
549
$1.24M 0.01%
13,009
-49,494
550
$1.24M 0.01%
19,056
-3,822
20 21
22
23 24