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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$19.3M
4
CVX icon
Chevron
CVX
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

1
+$27.5M
2
+$12.4M
3
+$11.5M
4
DHR icon
Danaher
DHR
+$10.7M
5
HAIN icon
Hain Celestial
HAIN
+$8.94M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$396K 0.01%
6,684
552
$396K 0.01%
15,951
+493
553
$396K 0.01%
6,595
554
$395K 0.01%
48,610
-2,475
555
$394K 0.01%
9,206
+475
556
$394K 0.01%
424
557
$393K 0.01%
5,795
-177
558
$393K 0.01%
7,836
-900
559
$390K 0.01%
5,684
-372
560
$389K 0.01%
3,209
561
$386K 0.01%
7,802
-1,504
562
$385K 0.01%
2,502
563
$385K 0.01%
4,925
564
$383K 0.01%
9,590
-25
565
$381K 0.01%
3,385
566
$376K 0.01%
11,468
-700
567
$375K 0.01%
5,724
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568
$371K 0.01%
13,270
569
$370K 0.01%
3,344
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570
$363K 0.01%
29,832
+2,600
571
$362K 0.01%
4,491
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572
$361K 0.01%
3,175
-241
573
$360K 0.01%
17,472
-300
574
$359K 0.01%
8,830
+1,000
575
$359K 0.01%
14,220
21 22
23
24 25