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
651
$526K 0.01%
4,391
-17,101
652
$525K 0.01%
146,684
-937
653
$523K 0.01%
19,351
-1,282
654
$518K 0.01%
+14,310
655
$516K 0.01%
+13,886
656
$515K 0.01%
2,132
-200
657
$514K 0.01%
8,371
-4,572
658
$514K 0.01%
4,407
+2,083
659
$511K 0.01%
4,689
-2,871
660
$511K 0.01%
3,184
-48
661
$509K 0.01%
4,764
-327
662
$503K ﹤0.01%
5,777
-2,834
663
$500K ﹤0.01%
+61,093
664
$499K ﹤0.01%
1,372
-22
665
$498K ﹤0.01%
1,788
666
$497K ﹤0.01%
1,810
-996
667
$493K ﹤0.01%
+25,265
668
$493K ﹤0.01%
5,265
-5
669
$492K ﹤0.01%
+151
670
$489K ﹤0.01%
+11,207
671
$487K ﹤0.01%
16,050
+140
672
$484K ﹤0.01%
5,826
+877
673
$484K ﹤0.01%
17,386
-10,163
674
$482K ﹤0.01%
9,126
+450
675
$482K ﹤0.01%
+13,913
25 26
27
28 29