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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.03M 0.01%
12,870
602
$1.02M 0.01%
10,934
+875
603
$1.02M 0.01%
8,210
+841
604
$1.02M 0.01%
2,946
-31
605
$1M 0.01%
11,364
-47,396
606
$1M 0.01%
20,370
-110
607
$1M 0.01%
201
608
$1M 0.01%
24,031
+1,986
609
$1M 0.01%
2,538
+30
610
$998K 0.01%
8,318
-240
611
$998K 0.01%
9,473
+389
612
$997K 0.01%
14,408
+24
613
$992K 0.01%
36,820
+1,704
614
$990K 0.01%
5,841
+53
615
$987K 0.01%
7,915
616
$984K 0.01%
18,045
+174
617
$980K 0.01%
11,217
-26
618
$974K 0.01%
12,020
619
$967K 0.01%
3,765
+74
620
$963K 0.01%
22,988
-478
621
$961K 0.01%
8,077
+20
622
$954K 0.01%
10,020
-33
623
$954K 0.01%
8,466
-1,579
624
$951K 0.01%
40,496
+2,545
625
$944K 0.01%
4,850
+11
23 24
25
26 27