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
776
$150K ﹤0.01%
+25,000
777
$149K ﹤0.01%
11,000
778
$148K ﹤0.01%
17,585
-120
779
$147K ﹤0.01%
11,000
780
$143K ﹤0.01%
2,200
781
$139K ﹤0.01%
13,000
782
$130K ﹤0.01%
13,000
783
$122K ﹤0.01%
+10,000
784
$101K ﹤0.01%
+2,544
785
$101K ﹤0.01%
16,116
+3,123
786
$98K ﹤0.01%
11,000
787
$91K ﹤0.01%
911
-54
788
$88K ﹤0.01%
19,277
789
$85K ﹤0.01%
11,407
-14,550
790
$83K ﹤0.01%
715
+18
791
$68K ﹤0.01%
11,060
792
$67K ﹤0.01%
1
793
$64K ﹤0.01%
10,000
794
$61K ﹤0.01%
2,000
795
$56K ﹤0.01%
3,112
-8,272
796
$29K ﹤0.01%
+12,000
797
$18K ﹤0.01%
+1,000
798
– –
-12,471
799
– –
-23,356
800
– –
-4,380
30 31
32
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