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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$513K ﹤0.01%
4,796
827
$510K ﹤0.01%
6,083
-277
828
$509K ﹤0.01%
3,937
+100
829
$509K ﹤0.01%
13,307
+13
830
$508K ﹤0.01%
2,493
831
$508K ﹤0.01%
12,058
832
$508K ﹤0.01%
6,443
+1,850
833
$506K ﹤0.01%
427
+5
834
$503K ﹤0.01%
1,085
-179
835
$502K ﹤0.01%
10,598
-2,399
836
$502K ﹤0.01%
861
-12
837
$500K ﹤0.01%
6,665
838
$499K ﹤0.01%
2,999
+82
839
$499K ﹤0.01%
2,016
+62
840
$498K ﹤0.01%
5,919
+770
841
$495K ﹤0.01%
1,943
-40
842
$495K ﹤0.01%
25,341
843
$495K ﹤0.01%
1,433
-362
844
$491K ﹤0.01%
6,845
-143
845
$487K ﹤0.01%
23,325
-120
846
$487K ﹤0.01%
7,246
+1,946
847
$486K ﹤0.01%
6,738
-831
848
$485K ﹤0.01%
8,164
849
$481K ﹤0.01%
6,200
850
$477K ﹤0.01%
5,510
-40
32 33
34
35 36