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
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$266K ﹤0.01%
6,974
-48,502
877
$266K ﹤0.01%
5,513
-4,386
878
$266K ﹤0.01%
3,891
-3,739
879
$264K ﹤0.01%
4,993
-4,764
880
$263K ﹤0.01%
5,377
-330
881
$263K ﹤0.01%
+16,620
882
$263K ﹤0.01%
3,989
-3,979
883
$260K ﹤0.01%
13,131
-10,119
884
$260K ﹤0.01%
10,924
-735
885
$259K ﹤0.01%
+15,084
886
$257K ﹤0.01%
5,046
887
$255K ﹤0.01%
23,150
888
$253K ﹤0.01%
+19,618
889
$253K ﹤0.01%
5,008
890
$253K ﹤0.01%
4,710
-1,700
891
$251K ﹤0.01%
+3,983
892
$251K ﹤0.01%
+5,896
893
$251K ﹤0.01%
1,852
-1,803
894
$250K ﹤0.01%
+8,870
895
$250K ﹤0.01%
+4,400
896
$249K ﹤0.01%
1,614
-1,549
897
$249K ﹤0.01%
+22,810
898
$249K ﹤0.01%
+9,655
899
$249K ﹤0.01%
+5,599
900
$246K ﹤0.01%
6,229
-1,213
34 35
36
37 38