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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

1
+$28.5M
2
+$27.7M
3
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$389K ﹤0.01%
2,903
+396
727
$388K ﹤0.01%
2,555
+271
728
$387K ﹤0.01%
5,310
+2,816
729
$386K ﹤0.01%
3,572
+739
730
$386K ﹤0.01%
6,325
+2,419
731
$386K ﹤0.01%
3,432
-765
732
$385K ﹤0.01%
4,244
+52
733
$384K ﹤0.01%
7,114
-148,004
734
$383K ﹤0.01%
16,775
-215
735
$383K ﹤0.01%
3,072
-623
736
$381K ﹤0.01%
9,275
-779
737
$381K ﹤0.01%
2,555
+474
738
$380K ﹤0.01%
29,669
-273
739
$380K ﹤0.01%
10,530
+567
740
$379K ﹤0.01%
+6,330
741
$379K ﹤0.01%
3,505
+21
742
$378K ﹤0.01%
2,610
+135
743
$374K ﹤0.01%
1,010
-12
744
$374K ﹤0.01%
2,081
-480
745
$372K ﹤0.01%
989
+333
746
$372K ﹤0.01%
8,357
-367
747
$372K ﹤0.01%
2,728
-102
748
$372K ﹤0.01%
17,641
+2
749
$371K ﹤0.01%
4,770
+1,411
750
$371K ﹤0.01%
+5,144
28 29
30
31 32