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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

1
+$28.5M
2
+$27.7M
3
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$257K ﹤0.01%
4,572
+250
877
$255K ﹤0.01%
67
-7
878
$255K ﹤0.01%
3,978
+207
879
$254K ﹤0.01%
+2,198
880
$252K ﹤0.01%
+5,091
881
$252K ﹤0.01%
+1,446
882
$252K ﹤0.01%
9,353
-1,171
883
$248K ﹤0.01%
+2,524
884
$247K ﹤0.01%
3,369
-2,561
885
$247K ﹤0.01%
7,563
886
$247K ﹤0.01%
4,363
-322
887
$247K ﹤0.01%
+309
888
$245K ﹤0.01%
+4,254
889
$245K ﹤0.01%
4,502
+158
890
$245K ﹤0.01%
+3,189
891
$243K ﹤0.01%
+17,070
892
$243K ﹤0.01%
2,517
893
$243K ﹤0.01%
+9,022
894
$243K ﹤0.01%
+2,066
895
$242K ﹤0.01%
3,074
-1,617
896
$242K ﹤0.01%
9,050
-5,370
897
$242K ﹤0.01%
6,330
-89
898
$240K ﹤0.01%
+1,864
899
$239K ﹤0.01%
+7,824
900
$239K ﹤0.01%
863
-40
34 35
36
37 38