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
$6.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.6M
3
+$19.3M
4
CVX icon
Chevron
CVX
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

1
+$27.5M
2
+$12.4M
3
+$11.5M
4
DHR icon
Danaher
DHR
+$10.7M
5
HAIN icon
Hain Celestial
HAIN
+$8.94M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$313K ﹤0.01%
16,575
627
$312K ﹤0.01%
3,615
628
$312K ﹤0.01%
2,280
+110
629
$311K ﹤0.01%
14,590
-1,952
630
$309K ﹤0.01%
9,486
631
$303K ﹤0.01%
3,610
-300
632
$301K ﹤0.01%
12,472
633
$300K ﹤0.01%
10,545
634
$298K ﹤0.01%
8,096
-565
635
$298K ﹤0.01%
2,260
-81
636
$297K ﹤0.01%
8,975
637
$296K ﹤0.01%
11,216
-860
638
$296K ﹤0.01%
28,003
-1,800
639
$295K ﹤0.01%
9,715
+753
640
$294K ﹤0.01%
9,728
-165
641
$293K ﹤0.01%
14,010
642
$293K ﹤0.01%
3,749
-473
643
$290K ﹤0.01%
5,481
+550
644
$290K ﹤0.01%
1,670
-104
645
$289K ﹤0.01%
5,554
-700
646
$289K ﹤0.01%
6,792
+1,502
647
$288K ﹤0.01%
14,058
-90
648
$288K ﹤0.01%
3,302
649
$287K ﹤0.01%
235
650
$287K ﹤0.01%
10,795
24 25
26
27 28