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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$43.8M
3
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
Verizon
VZ
+$14.6M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$543K ﹤0.01%
3,289
+1,724
827
$540K ﹤0.01%
10,710
828
$539K ﹤0.01%
21,892
+1,309
829
$539K ﹤0.01%
9,622
-510
830
$538K ﹤0.01%
26,963
-1,009
831
$536K ﹤0.01%
8,236
-142
832
$535K ﹤0.01%
4,139
-830
833
$535K ﹤0.01%
2,677
+518
834
$533K ﹤0.01%
25,690
+1,944
835
$531K ﹤0.01%
3,482
+29
836
$531K ﹤0.01%
11,744
+158
837
$530K ﹤0.01%
3,920
+58
838
$528K ﹤0.01%
6,888
+1,215
839
$523K ﹤0.01%
14,152
+27
840
$523K ﹤0.01%
3,808
+1,340
841
$521K ﹤0.01%
6,200
842
$521K ﹤0.01%
7,627
+938
843
$521K ﹤0.01%
17,271
+775
844
$521K ﹤0.01%
3,398
845
$514K ﹤0.01%
1,251
+134
846
$511K ﹤0.01%
10,744
+287
847
$506K ﹤0.01%
+10,100
848
$506K ﹤0.01%
6,510
-6,360
849
$505K ﹤0.01%
4,974
-4
850
$503K ﹤0.01%
28,969
+434
32 33
34
35 36