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
926
$215K ﹤0.01%
5,996
927
$214K ﹤0.01%
+500
928
$214K ﹤0.01%
+6,764
929
$214K ﹤0.01%
4,553
-497
930
$213K ﹤0.01%
+16,590
931
$212K ﹤0.01%
+1,872
932
$211K ﹤0.01%
1,926
-923
933
$211K ﹤0.01%
+1,678
934
$210K ﹤0.01%
+2,711
935
$208K ﹤0.01%
8,025
-1,919
936
$207K ﹤0.01%
+4,875
937
$206K ﹤0.01%
+1,196
938
$206K ﹤0.01%
3,200
-1,315
939
$205K ﹤0.01%
4,400
-650
940
$204K ﹤0.01%
+2,798
941
$204K ﹤0.01%
3,605
+34
942
$204K ﹤0.01%
+4,602
943
$204K ﹤0.01%
6,005
-405
944
$204K ﹤0.01%
+10,800
945
$203K ﹤0.01%
8,171
-2,840
946
$202K ﹤0.01%
+2,387
947
$202K ﹤0.01%
+9,550
948
$202K ﹤0.01%
+3,656
949
$201K ﹤0.01%
+5,474
950
$201K ﹤0.01%
+6,421
36 37
38
39 40