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
651
$281K ﹤0.01%
3,489
652
$281K ﹤0.01%
16,400
-4,325
653
$280K ﹤0.01%
7,529
+797
654
$280K ﹤0.01%
2,170
655
$279K ﹤0.01%
10,558
+12
656
$277K ﹤0.01%
5,620
+100
657
$276K ﹤0.01%
3,510
+67
658
$276K ﹤0.01%
4,557
-100
659
$275K ﹤0.01%
10,132
-9
660
$275K ﹤0.01%
6,043
661
$275K ﹤0.01%
6,466
+435
662
$274K ﹤0.01%
19,879
-2
663
$273K ﹤0.01%
+5,191
664
$271K ﹤0.01%
14,507
-2,272
665
$270K ﹤0.01%
7,992
-2,359
666
$267K ﹤0.01%
+7,808
667
$267K ﹤0.01%
8,138
-55
668
$266K ﹤0.01%
14,010
669
$264K ﹤0.01%
37,962
-18,034
670
$264K ﹤0.01%
19,725
671
$262K ﹤0.01%
18,600
+891
672
$260K ﹤0.01%
5,200
673
$259K ﹤0.01%
2,470
-147
674
$259K ﹤0.01%
15,621
675
$258K ﹤0.01%
7,112
25 26
27
28 29