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
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$560K 0.01%
9,477
-3,632
627
$559K 0.01%
92,008
+10,323
628
$557K 0.01%
+62,603
629
$557K 0.01%
18,692
-331
630
$554K 0.01%
7,178
+211
631
$554K 0.01%
+78,790
632
$553K 0.01%
40,055
+18,721
633
$552K 0.01%
13,532
-885
634
$551K 0.01%
+14,745
635
$550K 0.01%
15,578
-1,295
636
$549K 0.01%
12,204
-1,979
637
$545K 0.01%
5,476
-2,867
638
$545K 0.01%
3,126
-217
639
$539K 0.01%
+43,078
640
$537K 0.01%
2,355
+273
641
$536K 0.01%
9,306
+3,300
642
$536K 0.01%
2,972
-1,111
643
$535K 0.01%
6,037
+825
644
$534K 0.01%
27,696
+1,490
645
$532K 0.01%
40,932
-6,067
646
$530K 0.01%
8,806
+418
647
$530K 0.01%
18,174
+89
648
$529K 0.01%
4,634
-983
649
$529K 0.01%
5,271
-582
650
$528K 0.01%
6,047
-2,233
24 25
26
27 28