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
901
$429K ﹤0.01%
2,546
-537
902
$429K ﹤0.01%
2,457
+79
903
$422K ﹤0.01%
2,155
+9
904
$422K ﹤0.01%
13,249
-158
905
$420K ﹤0.01%
15,720
+3,835
906
$419K ﹤0.01%
2,828
907
$417K ﹤0.01%
6,620
-180
908
$415K ﹤0.01%
14,345
-172
909
$414K ﹤0.01%
1,741
-16
910
$414K ﹤0.01%
27,633
+782
911
$411K ﹤0.01%
1,650
-11
912
$411K ﹤0.01%
2,882
-230
913
$407K ﹤0.01%
5,375
914
$407K ﹤0.01%
4,414
+1,210
915
$405K ﹤0.01%
2,464
+29
916
$403K ﹤0.01%
7,491
+82
917
$403K ﹤0.01%
4,618
+108
918
$402K ﹤0.01%
10,845
-812
919
$402K ﹤0.01%
+1,162
920
$401K ﹤0.01%
1,975
-40
921
$400K ﹤0.01%
2,720
+19
922
$400K ﹤0.01%
10,862
+204
923
$399K ﹤0.01%
10,290
-50
924
$398K ﹤0.01%
4,725
+111
925
$396K ﹤0.01%
4,003
-34
35 36
37
38 39