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
601
$330K 0.01%
17,922
-300
602
$328K 0.01%
22,564
603
$328K 0.01%
11,592
+1,626
604
$328K 0.01%
8,681
-10
605
$327K 0.01%
10,313
606
$327K 0.01%
5,945
-10
607
$327K 0.01%
14,665
608
$325K 0.01%
+23,969
609
$324K 0.01%
1,750
+310
610
$324K 0.01%
2,410
+210
611
$323K 0.01%
4,965
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612
$322K 0.01%
5,900
613
$321K 0.01%
10,315
-15
614
$319K 0.01%
10,551
+1,125
615
$318K 0.01%
9,445
-15
616
$316K 0.01%
5,700
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617
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4,165
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618
$313K 0.01%
3,775
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619
$312K 0.01%
10,595
620
$309K 0.01%
23,427
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621
$308K 0.01%
11,384
622
$307K 0.01%
11,445
623
$306K 0.01%
6,131
-802
624
$306K 0.01%
3,438
+58
625
$305K 0.01%
4,235
-400
23 24
25
26 27