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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

1
+$34.8M
2
+$28.7M
3
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
PPG Industries
PPG
+$17M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$318K ﹤0.01%
11,572
+481
927
$317K ﹤0.01%
15,490
+2,495
928
$316K ﹤0.01%
2,252
-82
929
$315K ﹤0.01%
11,069
+5,445
930
$314K ﹤0.01%
6,718
931
$314K ﹤0.01%
+8,086
932
$314K ﹤0.01%
6,423
+200
933
$314K ﹤0.01%
8,108
-3,621
934
$313K ﹤0.01%
9,274
+57
935
$313K ﹤0.01%
5,375
936
$313K ﹤0.01%
+12,384
937
$312K ﹤0.01%
5,352
+582
938
$312K ﹤0.01%
24,829
939
$311K ﹤0.01%
26,645
+14,000
940
$311K ﹤0.01%
12,010
-1,240
941
$310K ﹤0.01%
8,901
+899
942
$310K ﹤0.01%
7,184
943
$310K ﹤0.01%
+6,072
944
$308K ﹤0.01%
4,982
+239
945
$305K ﹤0.01%
5,772
-11
946
$305K ﹤0.01%
1,185
+244
947
$303K ﹤0.01%
1,311
+1
948
$302K ﹤0.01%
11,030
+629
949
$302K ﹤0.01%
+10,019
950
$301K ﹤0.01%
43,405
+19,626
36 37
38
39 40