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
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$396K ﹤0.01%
26,471
-13,790
752
$395K ﹤0.01%
+2,001
753
$393K ﹤0.01%
13,947
+2,203
754
$391K ﹤0.01%
+19,825
755
$391K ﹤0.01%
12,035
-790
756
$390K ﹤0.01%
26,167
757
$389K ﹤0.01%
+6,786
758
$389K ﹤0.01%
10,227
+615
759
$386K ﹤0.01%
5,802
-6,096
760
$385K ﹤0.01%
6,078
-433
761
$384K ﹤0.01%
23,265
+1,792
762
$383K ﹤0.01%
5,074
-2,903
763
$377K ﹤0.01%
22,973
+1,878
764
$377K ﹤0.01%
9,012
-531
765
$377K ﹤0.01%
+13,263
766
$376K ﹤0.01%
9,776
-4,324
767
$374K ﹤0.01%
846
-7,239
768
$371K ﹤0.01%
+13,650
769
$368K ﹤0.01%
+4,652
770
$365K ﹤0.01%
21,649
+5,338
771
$364K ﹤0.01%
+7,136
772
$363K ﹤0.01%
4,050
-2,707
773
$363K ﹤0.01%
14,500
774
$361K ﹤0.01%
2,897
-195
775
$359K ﹤0.01%
+40,165
29 30
31
32 33