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
601
$579K 0.01%
12,770
-3,180
602
$574K 0.01%
42,244
+1,859
603
$572K 0.01%
14,726
+1,268
604
$568K 0.01%
10,141
+1,247
605
$566K 0.01%
3,504
+407
606
$562K 0.01%
16,284
-839
607
$556K 0.01%
4,642
+1,235
608
$552K 0.01%
2,633
+547
609
$549K 0.01%
4,372
-1,000
610
$545K 0.01%
10,815
+3,770
611
$545K 0.01%
3,317
-118
612
$544K 0.01%
7,418
-43
613
$543K 0.01%
13,446
614
$541K 0.01%
17,075
-3,950
615
$539K 0.01%
4,919
+445
616
$538K 0.01%
9,076
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617
$538K 0.01%
38,654
+1,560
618
$538K 0.01%
3,642
-149
619
$537K 0.01%
13,725
+2,201
620
$537K 0.01%
5,685
-256
621
$536K 0.01%
3,165
-19
622
$536K 0.01%
9,250
-300
623
$534K 0.01%
8,081
-1,859
624
$533K 0.01%
3,791
+382
625
$530K 0.01%
9,045
-1,436
23 24
25
26 27