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
$6.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$11.6M
5
ESI icon
Element Solutions
ESI
+$11M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$11.3M
4
MCD icon
McDonald's
MCD
+$8.66M
5
QCOM icon
Qualcomm
QCOM
+$8.34M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.04%
3 Consumer Staples 9.68%
4 Industrials 9.2%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$101K ﹤0.01%
11,000
777
$91K ﹤0.01%
19,277
778
$84K ﹤0.01%
791
-120
779
$72K ﹤0.01%
11,060
780
$59K ﹤0.01%
10,000
781
$51K ﹤0.01%
691
-24
782
$46K ﹤0.01%
2,000
783
$33K ﹤0.01%
3,362
+250
784
$31K ﹤0.01%
12,000
785
$16K ﹤0.01%
1,000
786
– –
-3,015
787
– –
-5,055
788
– –
-9,927
789
– –
-16,300
790
– –
-5,978
791
– –
-3,927
792
– –
-10,556
793
– –
-21,410
794
– –
-121,750
795
– –
-2,847
796
– –
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797
– –
-10,941
798
– –
-2,544
799
– –
-7,395
800
– –
-7,338
30 31
32
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