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
576
$632K 0.01%
13,553
577
$631K 0.01%
2,767
+590
578
$630K 0.01%
18,636
-1,007
579
$629K 0.01%
550
+145
580
$628K 0.01%
30,992
+2,344
581
$625K 0.01%
12,293
+1,671
582
$625K 0.01%
19,039
+8,707
583
$625K 0.01%
4,676
+59
584
$621K 0.01%
11,030
+1,728
585
$620K 0.01%
16,230
-1,512
586
$616K 0.01%
4,114
+1,441
587
$613K 0.01%
3,979
-21,604
588
$612K 0.01%
5,761
-447
589
$610K 0.01%
19,305
-4,400
590
$609K 0.01%
9,680
-116
591
$608K 0.01%
6,762
+116
592
$601K 0.01%
16,335
-4,995
593
$599K 0.01%
6,818
-1,488
594
$599K 0.01%
8,447
-1,626
595
$595K 0.01%
13,985
-3,583
596
$595K 0.01%
6,950
+1,646
597
$593K 0.01%
2,126
+101
598
$583K 0.01%
5,079
-667
599
$580K 0.01%
18,648
-5,402
600
$579K 0.01%
18,817
+826
22 23
24
25 26