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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$43.8M
3
+$21.7M
4
BAX icon
Baxter International
BAX
+$12.8M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

1
+$49.1M
2
+$46.9M
3
+$35.9M
4
CPAY icon
Corpay
CPAY
+$15M
5
VZ icon
Verizon
VZ
+$14.6M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.6M 0.33%
326,823
-2,469
77
$50.4M 0.33%
1,044,681
-17,673
78
$49.9M 0.33%
138,994
-1,071
79
$47.3M 0.31%
177,051
+5,001
80
$47.3M 0.31%
1,128,819
-25,492
81
$47.1M 0.31%
1,239,088
+1,232,343
82
$46.9M 0.31%
256,295
-3,483
83
$45.6M 0.3%
69,937
+1,115
84
$45.2M 0.3%
379,058
-48,323
85
$45.1M 0.29%
182,542
-8,363
86
$44.3M 0.29%
930,351
+4,529
87
$44.2M 0.29%
420,912
+2,109
88
$44M 0.29%
196,570
-62,796
89
$43.3M 0.28%
413,548
+1,896
90
$42.7M 0.28%
247,889
+3,521
91
$42.7M 0.28%
153,842
+75
92
$42.3M 0.28%
1,695,805
+14,344
93
$42.3M 0.28%
739,718
+19,239
94
$42.2M 0.28%
287,074
+400
95
$42.2M 0.28%
122,989
-194
96
$41.2M 0.27%
175,666
-23,167
97
$40.7M 0.27%
180,930
-2,805
98
$40.3M 0.26%
194,732
+6,874
99
$39.3M 0.26%
763,218
+144,102
100
$38.7M 0.25%
445,532
+22,566
2 3
4
5 6