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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.15M 0.01%
40,267
-138
577
$1.15M 0.01%
47,569
+91
578
$1.15M 0.01%
15,909
+1,698
579
$1.14M 0.01%
15,020
-100
580
$1.14M 0.01%
14,390
+3,079
581
$1.14M 0.01%
10,388
-113
582
$1.13M 0.01%
54,423
-86
583
$1.13M 0.01%
26,664
-910
584
$1.12M 0.01%
13,496
+20
585
$1.11M 0.01%
19,859
+6,507
586
$1.09M 0.01%
21,852
+9,065
587
$1.09M 0.01%
10,124
+166
588
$1.07M 0.01%
11,329
+5,386
589
$1.07M 0.01%
9,021
+185
590
$1.07M 0.01%
29,875
-93
591
$1.07M 0.01%
30,712
+5,561
592
$1.07M 0.01%
33,196
+7,434
593
$1.06M 0.01%
7,868
+3,135
594
$1.05M 0.01%
13,845
-61
595
$1.05M 0.01%
4,037
-21
596
$1.04M 0.01%
24,093
-221
597
$1.03M 0.01%
18,815
+220
598
$1.03M 0.01%
9,202
-1,054
599
$1.02M 0.01%
14,165
+42
600
$1.02M 0.01%
7,421
-78
22 23
24
25 26