CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1 +$49.3M
2 +$27.3M
3 +$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
COP icon
ConocoPhillips
COP
+$9.07M

Top Sells

1 +$46.9M
2 +$23.8M
3 +$17.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$14M
5
AAP icon
Advance Auto Parts
AAP
+$11.6M

Sector Composition

1 Financials 13.51%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.5%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-75,055
777
-8,038
778
-8,996
779
-10,632
780
-3,813
781
-20,325
782
-232
783
-4,741
784
-4,408
785
-4,115
786
-6,575
787
-6,612
788
-6,825
789
-10,861
790
-3,658
791
-13,267
792
-5,155
793
-7,540
794
-2,899
795
-11,591
796
-6,080
797
-13,558
798
-13,685
799
-386,620
800
-16,581