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
751
$370K ﹤0.01%
7,333
-2,184
752
$369K ﹤0.01%
255
753
$369K ﹤0.01%
3,880
754
$367K ﹤0.01%
5,991
-655
755
$366K ﹤0.01%
+13,115
756
$365K ﹤0.01%
21,900
-3,520
757
$364K ﹤0.01%
3,752
-164
758
$364K ﹤0.01%
14,509
-851
759
$363K ﹤0.01%
20,066
+4,427
760
$361K ﹤0.01%
26,319
-500
761
$361K ﹤0.01%
7,300
-1,410
762
$360K ﹤0.01%
10,185
-6,576
763
$358K ﹤0.01%
+3,658
764
$357K ﹤0.01%
3,306
765
$357K ﹤0.01%
4,833
-594
766
$357K ﹤0.01%
2,707
-295
767
$357K ﹤0.01%
3,078
-50
768
$356K ﹤0.01%
+3,090
769
$356K ﹤0.01%
1,533
+478
770
$355K ﹤0.01%
7,668
-456
771
$355K ﹤0.01%
9,399
+2,549
772
$355K ﹤0.01%
12,170
-245
773
$354K ﹤0.01%
6,200
774
$353K ﹤0.01%
4,686
-1,050
775
$351K ﹤0.01%
5,267
+1,636
29 30
31
32 33