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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

1
+$34.8M
2
+$28.7M
3
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
PPG Industries
PPG
+$17M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$370K ﹤0.01%
27,495
+2,237
877
$370K ﹤0.01%
1,259
+664
878
$370K ﹤0.01%
26,524
+11,380
879
$366K ﹤0.01%
33,706
880
$366K ﹤0.01%
12,265
+1,247
881
$366K ﹤0.01%
30,885
+15,233
882
$365K ﹤0.01%
2,419
-178
883
$364K ﹤0.01%
10,762
-236
884
$363K ﹤0.01%
4,139
+18
885
$361K ﹤0.01%
26,732
-3,214
886
$360K ﹤0.01%
2,483
-12
887
$358K ﹤0.01%
2,707
+185
888
$357K ﹤0.01%
30,790
889
$357K ﹤0.01%
7,235
+1,035
890
$356K ﹤0.01%
7,665
+2,380
891
$355K ﹤0.01%
10,891
-233
892
$354K ﹤0.01%
7,729
+1,260
893
$353K ﹤0.01%
5,992
-588
894
$352K ﹤0.01%
1,479
+143
895
$349K ﹤0.01%
6,166
896
$348K ﹤0.01%
20,308
+712
897
$347K ﹤0.01%
5,276
+90
898
$346K ﹤0.01%
9,201
-348
899
$346K ﹤0.01%
11,641
+18
900
$344K ﹤0.01%
13,955
34 35
36
37 38