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
$5.98B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.3M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
COP icon
ConocoPhillips
COP
+$9.07M

Top Sells

1
+$46.9M
2
+$23.8M
3
+$17.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$14M
5
AAP icon
Advance Auto Parts
AAP
+$11.6M

Sector Composition

1 Financials 13.51%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.5%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$149K ﹤0.01%
6,297
-430
752
$148K ﹤0.01%
17,442
-177
753
$145K ﹤0.01%
14,176
754
$133K ﹤0.01%
13,000
755
$121K ﹤0.01%
17,906
-14,361
756
$118K ﹤0.01%
+11,727
757
$109K ﹤0.01%
12,000
758
$107K ﹤0.01%
4,517
-575
759
$103K ﹤0.01%
19,196
-24,236
760
$94K ﹤0.01%
25,000
761
$85K ﹤0.01%
21,064
-5,867
762
$84K ﹤0.01%
826
-1
763
$78K ﹤0.01%
19,277
764
$75K ﹤0.01%
14,518
765
$58K ﹤0.01%
11,060
766
$49K ﹤0.01%
10,000
767
$47K ﹤0.01%
2,200
768
$30K ﹤0.01%
2,000
769
$17K ﹤0.01%
1
770
$16K ﹤0.01%
12,000
771
– –
-8,038
772
– –
-8,996
773
– –
-10,632
774
– –
-3,813
775
– –
-20,325
29 30
31
32 33