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
$8.26B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$30.7M
2
+$24.2M
3
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$19.8M

Sector Composition

1 Technology 16.91%
2 Financials 13.51%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
28,160
+15,960
927
– –
-5,091
928
– –
-10,603
929
– –
-2,387
930
– –
-4,766
931
– –
-6,940
932
– –
-2,207
933
– –
-7,668
934
– –
-2,998
935
– –
-11,400
936
– –
-3,074
937
– –
-3,605
938
– –
-10
939
– –
-4,875
940
– –
-8,171
941
– –
-3,306
942
– –
-6,506
943
– –
-18
944
– –
-9,036
945
– –
-4,669
946
– –
-11,393
947
– –
-31,285
948
– –
-26,539
949
– –
-17,070
950
– –
-2,472
36 37
38
39 40