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
551
$695K 0.01%
5,206
-83
552
$692K 0.01%
74,372
-2,966
553
$682K 0.01%
4,950
+878
554
$682K 0.01%
8,492
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555
$682K 0.01%
5,886
-2,618
556
$679K 0.01%
11,166
+320
557
$678K 0.01%
19,200
558
$678K 0.01%
6,354
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559
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17,715
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560
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12,609
-2,087
561
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11,201
-8,783
562
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25,580
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563
$666K 0.01%
7,265
-946
564
$664K 0.01%
13,910
-3,175
565
$659K 0.01%
4,781
-1,060
566
$656K 0.01%
38,236
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567
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2,612
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568
$653K 0.01%
9,783
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569
$652K 0.01%
8,279
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570
$651K 0.01%
11,634
-96
571
$648K 0.01%
3,723
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572
$647K 0.01%
6,668
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573
$640K 0.01%
8,929
-2,068
574
$640K 0.01%
10,731
+3,712
575
$640K 0.01%
8,156
+703
21 22
23
24 25