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
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

1
+$33.9M
2
+$32.2M
3
+$21.3M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$438K ﹤0.01%
20,153
827
$437K ﹤0.01%
8,916
-150
828
$436K ﹤0.01%
14,455
-300
829
$434K ﹤0.01%
40,541
+141
830
$430K ﹤0.01%
7,494
+4,617
831
$428K ﹤0.01%
332
+168
832
$427K ﹤0.01%
2,597
-1,023
833
$426K ﹤0.01%
6,098
+3,529
834
$425K ﹤0.01%
5,665
+524
835
$423K ﹤0.01%
6,958
-27
836
$423K ﹤0.01%
2,490
-182
837
$423K ﹤0.01%
2,831
+1,903
838
$422K ﹤0.01%
5,134
+1,945
839
$421K ﹤0.01%
9,523
+6
840
$420K ﹤0.01%
11,764
-707
841
$419K ﹤0.01%
7,348
+3,272
842
$418K ﹤0.01%
+3,725
843
$418K ﹤0.01%
10,115
-241
844
$416K ﹤0.01%
12,872
+2,468
845
$416K ﹤0.01%
9,101
-205
846
$415K ﹤0.01%
11,913
+2,833
847
$414K ﹤0.01%
21,675
-114
848
$412K ﹤0.01%
5,073
-421
849
$408K ﹤0.01%
3,609
850
$402K ﹤0.01%
7,608
32 33
34
35 36