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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$442K ﹤0.01%
4,088
-16
877
$441K ﹤0.01%
685
+21
878
$440K ﹤0.01%
1,218
+47
879
$439K ﹤0.01%
31,206
880
$437K ﹤0.01%
7,408
-42
881
$437K ﹤0.01%
5,887
-125
882
$435K ﹤0.01%
21,253
883
$434K ﹤0.01%
7,269
-4
884
$434K ﹤0.01%
3,807
885
$434K ﹤0.01%
4,518
+1,129
886
$433K ﹤0.01%
9,283
+22
887
$432K ﹤0.01%
24,700
+550
888
$432K ﹤0.01%
2,973
-427
889
$427K ﹤0.01%
7,924
890
$427K ﹤0.01%
16,102
-247
891
$426K ﹤0.01%
23,836
892
$426K ﹤0.01%
10,000
+1,786
893
$425K ﹤0.01%
27,740
+6,645
894
$423K ﹤0.01%
4,134
-250
895
$419K ﹤0.01%
1,834
-96
896
$419K ﹤0.01%
2,979
-397
897
$419K ﹤0.01%
10,475
-30
898
$417K ﹤0.01%
6,030
899
$416K ﹤0.01%
21,911
-843
900
$412K ﹤0.01%
20,478
34 35
36
37 38