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
701
$744K ﹤0.01%
+4,170
702
$744K ﹤0.01%
48,248
+3,238
703
$742K ﹤0.01%
7,999
-119
704
$739K ﹤0.01%
21,896
-10
705
$739K ﹤0.01%
1,794
+275
706
$738K ﹤0.01%
30,405
+1,550
707
$738K ﹤0.01%
10,812
+1,127
708
$738K ﹤0.01%
19,979
+2,069
709
$738K ﹤0.01%
20,870
-25
710
$738K ﹤0.01%
13,218
711
$734K ﹤0.01%
30,512
-104
712
$733K ﹤0.01%
12,208
-871
713
$732K ﹤0.01%
19,131
-20
714
$731K ﹤0.01%
9,996
-6,000
715
$731K ﹤0.01%
6,550
-114
716
$729K ﹤0.01%
13,230
+13
717
$729K ﹤0.01%
14,462
718
$728K ﹤0.01%
8,351
+437
719
$727K ﹤0.01%
+28,612
720
$727K ﹤0.01%
11,077
+318
721
$725K ﹤0.01%
2,444
+30
722
$722K ﹤0.01%
4,258
+21
723
$718K ﹤0.01%
5,956
724
$718K ﹤0.01%
14,045
+735
725
$717K ﹤0.01%
10,034
-260
27 28
29
30 31