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
$6.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.3M
3
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

1
+$11M
2
+$9.55M
3
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Financials 13.03%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$238K ﹤0.01%
990
+87
727
$237K ﹤0.01%
1,730
+104
728
$236K ﹤0.01%
8,645
+1,614
729
$235K ﹤0.01%
3,927
+152
730
$234K ﹤0.01%
22,068
+192
731
$231K ﹤0.01%
2,218
-3,304
732
$230K ﹤0.01%
8,952
+86
733
$228K ﹤0.01%
+5,976
734
$228K ﹤0.01%
+6,015
735
$226K ﹤0.01%
14,999
736
$226K ﹤0.01%
12,000
-3,000
737
$226K ﹤0.01%
+3,306
738
$226K ﹤0.01%
2,555
739
$225K ﹤0.01%
3,192
-653
740
$224K ﹤0.01%
14,968
741
$223K ﹤0.01%
+10,941
742
$223K ﹤0.01%
+2,630
743
$223K ﹤0.01%
8,813
744
$220K ﹤0.01%
+13,822
745
$219K ﹤0.01%
+1,708
746
$218K ﹤0.01%
6,400
+125
747
$218K ﹤0.01%
4,687
+43
748
$217K ﹤0.01%
5,346
+157
749
$216K ﹤0.01%
+3,879
750
$215K ﹤0.01%
+2,725
28 29
30
31 32