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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$461K ﹤0.01%
16,078
-596
877
$460K ﹤0.01%
+15,562
878
$458K ﹤0.01%
6,138
879
$457K ﹤0.01%
+13,995
880
$456K ﹤0.01%
3,415
+185
881
$456K ﹤0.01%
51,912
+26,107
882
$456K ﹤0.01%
5,856
+1,139
883
$456K ﹤0.01%
1,610
+82
884
$455K ﹤0.01%
3,091
+117
885
$455K ﹤0.01%
21,253
886
$452K ﹤0.01%
12,256
-429
887
$450K ﹤0.01%
4,162
888
$447K ﹤0.01%
11,232
-22
889
$447K ﹤0.01%
10,440
890
$443K ﹤0.01%
15,230
-895
891
$439K ﹤0.01%
5,719
-114
892
$439K ﹤0.01%
5,948
-30
893
$438K ﹤0.01%
15,395
-163
894
$436K ﹤0.01%
11,763
-189
895
$435K ﹤0.01%
9,770
-120
896
$435K ﹤0.01%
88,496
-486,144
897
$434K ﹤0.01%
+12,317
898
$433K ﹤0.01%
9,947
-214
899
$433K ﹤0.01%
10,563
+50
900
$430K ﹤0.01%
42,735
+4,405
34 35
36
37 38