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
$6.32B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.4M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

1
+$40.9M
2
+$15.3M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
Tapestry
TPR
+$12.5M

Sector Composition

1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.41%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$75K ﹤0.01%
13,790
777
$40K ﹤0.01%
2,200
778
$13K ﹤0.01%
12,000
779
– –
-6,129
780
– –
-32,100
781
– –
-5,100
782
– –
-5,500
783
– –
-20,945
784
– –
-10,729
785
– –
-4,899
786
– –
-18,822
787
– –
-10,079
788
– –
-10,027
789
– –
-6,820
790
– –
-11,060
791
– –
-1
792
– –
-10,869
793
– –
-5,222
794
– –
-34,821
795
– –
-10,133
796
– –
-8,702
797
– –
-19,879
798
– –
-2,133
799
– –
-19,064
800
– –
-833
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