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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$622K ﹤0.01%
10,041
+52
752
$621K ﹤0.01%
7,557
-20
753
$619K ﹤0.01%
1,766
754
$619K ﹤0.01%
11,631
-1,329
755
$617K ﹤0.01%
10,195
+102
756
$617K ﹤0.01%
604
+2
757
$616K ﹤0.01%
7,325
-1,200
758
$614K ﹤0.01%
13,510
+22
759
$613K ﹤0.01%
2,976
+41
760
$610K ﹤0.01%
4,902
+157
761
$610K ﹤0.01%
3,621
+67
762
$610K ﹤0.01%
4,983
+14
763
$609K ﹤0.01%
4,645
-35
764
$607K ﹤0.01%
11,428
-8,536
765
$602K ﹤0.01%
7,650
-20
766
$601K ﹤0.01%
6,176
-12
767
$600K ﹤0.01%
8,067
+31
768
$600K ﹤0.01%
15,740
769
$597K ﹤0.01%
7,160
-348
770
$597K ﹤0.01%
6,129
-368
771
$597K ﹤0.01%
3,993
+47
772
$595K ﹤0.01%
28,083
-100
773
$593K ﹤0.01%
8,881
+264
774
$593K ﹤0.01%
7,046
+324
775
$591K ﹤0.01%
12,765
+273
29 30
31
32 33