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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$597K ﹤0.01%
6,798
-193
777
$595K ﹤0.01%
26,040
+333
778
$594K ﹤0.01%
1,680
+11
779
$591K ﹤0.01%
4,475
-250
780
$590K ﹤0.01%
2,739
+1,251
781
$589K ﹤0.01%
12,498
+633
782
$588K ﹤0.01%
8,838
+150
783
$588K ﹤0.01%
+5,466
784
$588K ﹤0.01%
7,759
-91
785
$587K ﹤0.01%
4,015
+1
786
$586K ﹤0.01%
13,741
-363
787
$586K ﹤0.01%
8,180
-93
788
$585K ﹤0.01%
11,740
+509
789
$579K ﹤0.01%
+8,638
790
$575K ﹤0.01%
17,323
-3,035
791
$573K ﹤0.01%
11,897
-734
792
$573K ﹤0.01%
1,338
+59
793
$573K ﹤0.01%
4,274
-1,376
794
$572K ﹤0.01%
5,082
-34
795
$571K ﹤0.01%
39,904
-90
796
$570K ﹤0.01%
5,112
+1,686
797
$569K ﹤0.01%
6,973
+332
798
$568K ﹤0.01%
10,666
-169
799
$568K ﹤0.01%
4,211
-345
800
$566K ﹤0.01%
4,689
-29
30 31
32
33 34