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
651
$881K 0.01%
26,168
-3,262
652
$880K 0.01%
2,410
-73
653
$879K 0.01%
3,475
-14
654
$873K 0.01%
64,053
-689
655
$870K 0.01%
4,218
+365
656
$870K 0.01%
17,937
+285
657
$867K 0.01%
11,255
-33
658
$866K 0.01%
5,488
+36
659
$864K 0.01%
9,130
-55
660
$861K 0.01%
4,086
+7
661
$860K 0.01%
9,560
-29
662
$851K 0.01%
11,813
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663
$848K 0.01%
6,390
664
$843K 0.01%
19,474
-3,431
665
$842K 0.01%
15,283
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666
$841K 0.01%
12,140
667
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7,318
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668
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41,472
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669
$836K 0.01%
12,082
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670
$833K 0.01%
4,755
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671
$832K 0.01%
10,665
-60
672
$829K 0.01%
17,095
-75
673
$827K 0.01%
16,335
-70
674
$822K 0.01%
10,627
-35
675
$821K 0.01%
31,128
+98
25 26
27
28 29