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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

1
+$34.8M
2
+$28.7M
3
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
PPG Industries
PPG
+$17M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$544K ﹤0.01%
6,702
727
$542K ﹤0.01%
9,845
-1,016
728
$541K ﹤0.01%
10,233
729
$540K ﹤0.01%
9,364
+135
730
$538K ﹤0.01%
14,242
-5,525
731
$538K ﹤0.01%
5,894
732
$538K ﹤0.01%
4,356
-125
733
$536K ﹤0.01%
10,919
+45
734
$536K ﹤0.01%
8,120
-1,065
735
$536K ﹤0.01%
12,447
+1,542
736
$535K ﹤0.01%
7,962
+92
737
$526K ﹤0.01%
10,716
-46
738
$524K ﹤0.01%
7,866
739
$522K ﹤0.01%
16,835
740
$521K ﹤0.01%
2,784
-514
741
$521K ﹤0.01%
39,941
+556
742
$520K ﹤0.01%
6,302
-376
743
$519K ﹤0.01%
6,896
-1,598
744
$516K ﹤0.01%
9,112
-150
745
$515K ﹤0.01%
18,825
+3
746
$514K ﹤0.01%
6,429
+89
747
$514K ﹤0.01%
10,415
748
$513K ﹤0.01%
10,755
+965
749
$511K ﹤0.01%
38,783
-1,859
750
$510K ﹤0.01%
17,716
-1,728
28 29
30
31 32