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
551
$395K 0.01%
13,168
+1,489
552
$395K 0.01%
10,832
553
$394K 0.01%
12,313
-3,134
554
$393K 0.01%
19,850
-30
555
$393K 0.01%
21,305
-30
556
$391K 0.01%
27,757
-4,078
557
$391K 0.01%
6,125
-5
558
$388K 0.01%
20,774
-5,111
559
$385K 0.01%
11,613
+178
560
$383K 0.01%
27,380
-36,752
561
$383K 0.01%
4,645
-5
562
$379K 0.01%
13,722
-958
563
$379K 0.01%
14,140
-7,360
564
$378K 0.01%
8,697
-551
565
$378K 0.01%
10,895
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566
$376K 0.01%
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567
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6,175
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568
$374K 0.01%
9,460
569
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19,000
570
$372K 0.01%
6,348
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571
$371K 0.01%
16,460
-25
572
$370K 0.01%
8,813
-3,390
573
$368K 0.01%
5,501
-337
574
$367K 0.01%
5,438
-37
575
$365K 0.01%
11,965
-15
21 22
23
24 25