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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$43.8M
3
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
Verizon
VZ
+$14.6M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$835K 0.01%
18,473
+275
677
$832K 0.01%
35,213
-1,824
678
$828K 0.01%
14,755
-14,037
679
$824K 0.01%
14,533
+40
680
$820K 0.01%
40,789
+1,868
681
$815K 0.01%
8,042
+35
682
$811K 0.01%
3,046
-43
683
$801K 0.01%
5,321
+243
684
$794K 0.01%
7,706
-2,215
685
$789K 0.01%
7,456
686
$783K 0.01%
7,569
-8
687
$782K 0.01%
2,052
+340
688
$782K 0.01%
43,831
-30
689
$781K 0.01%
11,003
-2,282
690
$771K 0.01%
11,519
-127
691
$770K 0.01%
10,332
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692
$768K 0.01%
14,276
+114
693
$768K 0.01%
3,251
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694
$765K 0.01%
4,979
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695
$763K 0.01%
18,997
+3,296
696
$754K ﹤0.01%
15,175
-50
697
$754K ﹤0.01%
4,920
698
$749K ﹤0.01%
4,011
+59
699
$747K ﹤0.01%
1,413
+24
700
$745K ﹤0.01%
2,242
+15
26 27
28
29 30