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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.34%
120,619
-1,915
77
$48.2M 0.34%
136,091
-2,226
78
$47.3M 0.34%
1,006,887
-222
79
$45.5M 0.32%
115,117
-3,568
80
$45.3M 0.32%
209,118
-23,980
81
$44.9M 0.32%
1,644,721
-15,271
82
$44.7M 0.32%
126,691
-11,522
83
$43.7M 0.31%
168,406
+4,123
84
$42.9M 0.3%
192,050
+2,933
85
$42.6M 0.3%
855,573
+90,142
86
$42.4M 0.3%
173,888
-7,500
87
$42.2M 0.3%
261,523
+863
88
$41M 0.29%
241,617
+10,401
89
$40.9M 0.29%
414,647
-11,090
90
$40.8M 0.29%
411,784
-40,816
91
$40.4M 0.29%
185,445
+4,115
92
$40.1M 0.28%
634,983
+1,018
93
$39.5M 0.28%
154,298
-194
94
$38.2M 0.27%
484,011
-7,263
95
$38M 0.27%
695,616
+42,318
96
$37.8M 0.27%
1,164,411
+58,344
97
$37.6M 0.27%
281,299
+7,232
98
$37.4M 0.27%
656,140
+15,821
99
$36.1M 0.26%
217,326
+4,214
100
$36M 0.26%
308,946
+1,639
2 3
4
5 6