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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

1
+$28.5M
2
+$27.7M
3
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$326K ﹤0.01%
2,959
+429
802
$326K ﹤0.01%
8,179
-768
803
$324K ﹤0.01%
3,052
+317
804
$324K ﹤0.01%
935
+95
805
$319K ﹤0.01%
+7,427
806
$317K ﹤0.01%
+14,500
807
$316K ﹤0.01%
5,451
+161
808
$315K ﹤0.01%
6,600
-4,813
809
$313K ﹤0.01%
+1,237
810
$312K ﹤0.01%
12,949
+3,230
811
$311K ﹤0.01%
3,638
-1,761
812
$310K ﹤0.01%
2,456
+47
813
$310K ﹤0.01%
1,818
+161
814
$308K ﹤0.01%
2,389
+700
815
$308K ﹤0.01%
+2,303
816
$307K ﹤0.01%
+5,254
817
$306K ﹤0.01%
18,674
-5,157
818
$305K ﹤0.01%
+11,730
819
$305K ﹤0.01%
1,571
-822
820
$304K ﹤0.01%
2,207
+54
821
$304K ﹤0.01%
7,636
+1,779
822
$304K ﹤0.01%
7,551
+490
823
$304K ﹤0.01%
2,887
-292
824
$303K ﹤0.01%
7,731
+2,659
825
$303K ﹤0.01%
8,163
-300
31 32
33
34 35