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
901
$239K ﹤0.01%
3,407
+281
902
$238K ﹤0.01%
+9,410
903
$237K ﹤0.01%
+1,686
904
$236K ﹤0.01%
4,657
-543
905
$236K ﹤0.01%
1,310
+88
906
$235K ﹤0.01%
+1,966
907
$233K ﹤0.01%
+1,553
908
$233K ﹤0.01%
+707
909
$232K ﹤0.01%
+4,766
910
$230K ﹤0.01%
+6,575
911
$229K ﹤0.01%
+917
912
$227K ﹤0.01%
4,669
-2,252
913
$226K ﹤0.01%
+1,601
914
$224K ﹤0.01%
9,188
915
$221K ﹤0.01%
26,145
+12,473
916
$220K ﹤0.01%
+1,049
917
$219K ﹤0.01%
9,741
+306
918
$219K ﹤0.01%
+2,463
919
$218K ﹤0.01%
+5,857
920
$218K ﹤0.01%
+4,643
921
$216K ﹤0.01%
2,337
-277
922
$216K ﹤0.01%
12,945
923
$216K ﹤0.01%
3,419
-191
924
$216K ﹤0.01%
+3,645
925
$216K ﹤0.01%
+7,075
35 36
37
38 39