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
$9.74B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.7M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$22.1M
2
+$19M
3
+$16.1M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.86%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$233K ﹤0.01%
+2,530
852
$232K ﹤0.01%
+5,857
853
$231K ﹤0.01%
+3,631
854
$230K ﹤0.01%
29,194
+7,471
855
$230K ﹤0.01%
9,597
+897
856
$229K ﹤0.01%
2,969
+206
857
$229K ﹤0.01%
3,648
-1,554
858
$229K ﹤0.01%
5,996
+218
859
$227K ﹤0.01%
5,834
-245
860
$226K ﹤0.01%
+9,719
861
$226K ﹤0.01%
11,256
+404
862
$226K ﹤0.01%
5,495
+420
863
$225K ﹤0.01%
+2,571
864
$225K ﹤0.01%
4,344
+830
865
$222K ﹤0.01%
21,044
866
$222K ﹤0.01%
+14,455
867
$222K ﹤0.01%
656
+27
868
$221K ﹤0.01%
4,965
869
$219K ﹤0.01%
+13,028
870
$218K ﹤0.01%
13,757
+2,687
871
$218K ﹤0.01%
2,517
-518
872
$217K ﹤0.01%
12,945
873
$216K ﹤0.01%
3,899
-4,730
874
$215K ﹤0.01%
1,817
+140
875
$214K ﹤0.01%
5,050
33 34
35
36 37