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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$534K ﹤0.01%
27,432
-672
827
$533K ﹤0.01%
13,000
+2,000
828
$530K ﹤0.01%
1,820
+36
829
$528K ﹤0.01%
24,820
+945
830
$528K ﹤0.01%
11,065
831
$528K ﹤0.01%
5,276
-80
832
$528K ﹤0.01%
+9,073
833
$528K ﹤0.01%
3,045
-739
834
$523K ﹤0.01%
5,261
-326
835
$519K ﹤0.01%
17,200
-326
836
$517K ﹤0.01%
22,322
-303
837
$516K ﹤0.01%
9,845
+4,870
838
$515K ﹤0.01%
7,935
839
$514K ﹤0.01%
6,644
+408
840
$512K ﹤0.01%
4,479
+1,450
841
$511K ﹤0.01%
7,664
-62
842
$509K ﹤0.01%
+14,588
843
$509K ﹤0.01%
+7,082
844
$507K ﹤0.01%
7,578
-72
845
$505K ﹤0.01%
2,647
846
$505K ﹤0.01%
2,824
+88
847
$505K ﹤0.01%
8,715
+1,816
848
$504K ﹤0.01%
1,347
-214
849
$502K ﹤0.01%
9,470
-123
850
$502K ﹤0.01%
5,073
+166
32 33
34
35 36