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
751
$214K ﹤0.01%
14,845
-215
752
$211K ﹤0.01%
14,265
-255
753
$210K ﹤0.01%
3,012
-238
754
$210K ﹤0.01%
2,583
+108
755
$207K ﹤0.01%
5,055
-566
756
$207K ﹤0.01%
+2,450
757
$207K ﹤0.01%
+1,469
758
$207K ﹤0.01%
15,600
759
$206K ﹤0.01%
9,921
760
$205K ﹤0.01%
+5,978
761
$204K ﹤0.01%
+2,847
762
$204K ﹤0.01%
2,460
+506
763
$202K ﹤0.01%
+8,200
764
$202K ﹤0.01%
+7,317
765
$202K ﹤0.01%
+5,875
766
$201K ﹤0.01%
+6,650
767
$201K ﹤0.01%
+5,472
768
$196K ﹤0.01%
+10,927
769
$169K ﹤0.01%
+16,730
770
$165K ﹤0.01%
3,678
+133
771
$164K ﹤0.01%
12,000
772
$163K ﹤0.01%
1,850
+300
773
$159K ﹤0.01%
4,197
-794
774
$154K ﹤0.01%
15,500
775
$150K ﹤0.01%
+47
29 30
31
32 33