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
826
$303K ﹤0.01%
22,057
-2,207
827
$300K ﹤0.01%
6,386
-935
828
$298K ﹤0.01%
+3,519
829
$298K ﹤0.01%
7,705
-2,390
830
$296K ﹤0.01%
3,502
-39,993
831
$295K ﹤0.01%
+2,958
832
$294K ﹤0.01%
6,940
+475
833
$294K ﹤0.01%
7,057
+1,223
834
$293K ﹤0.01%
26,887
+15,946
835
$293K ﹤0.01%
5,008
836
$293K ﹤0.01%
+2,396
837
$292K ﹤0.01%
5,634
-770
838
$291K ﹤0.01%
8,156
-750
839
$290K ﹤0.01%
1,959
-108
840
$289K ﹤0.01%
14,970
-4,905
841
$288K ﹤0.01%
+2,066
842
$287K ﹤0.01%
+5,494
843
$285K ﹤0.01%
+8,307
844
$283K ﹤0.01%
+3,371
845
$282K ﹤0.01%
5,622
846
$281K ﹤0.01%
+5,903
847
$281K ﹤0.01%
+2,615
848
$281K ﹤0.01%
12,863
849
$279K ﹤0.01%
9,036
850
$279K ﹤0.01%
+1,457
32 33
34
35 36