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
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

1
+$33.9M
2
+$32.2M
3
+$21.3M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$296K ﹤0.01%
17,611
952
$294K ﹤0.01%
9,510
953
$294K ﹤0.01%
+7,291
954
$293K ﹤0.01%
50,342
+31,107
955
$291K ﹤0.01%
9,607
-17,780
956
$291K ﹤0.01%
1,341
-8
957
$290K ﹤0.01%
26,521
+13,728
958
$290K ﹤0.01%
9,834
-1,167
959
$290K ﹤0.01%
3,600
-44
960
$290K ﹤0.01%
16,173
-9,210
961
$288K ﹤0.01%
6,223
+1,852
962
$288K ﹤0.01%
5,314
+338
963
$287K ﹤0.01%
+4,037
964
$284K ﹤0.01%
+9,300
965
$284K ﹤0.01%
3,567
+15
966
$284K ﹤0.01%
8,211
-38
967
$284K ﹤0.01%
7,583
-13
968
$283K ﹤0.01%
235
969
$282K ﹤0.01%
14,390
970
$280K ﹤0.01%
3,821
-2,845
971
$280K ﹤0.01%
7,903
+1,733
972
$279K ﹤0.01%
7,079
+3,806
973
$279K ﹤0.01%
5,475
974
$279K ﹤0.01%
6,487
+40
975
$279K ﹤0.01%
4,014
-204
37 38
39
40 41