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
976
$349K ﹤0.01%
12,300
+778
977
$349K ﹤0.01%
4,588
+480
978
$349K ﹤0.01%
32,618
979
$347K ﹤0.01%
3,573
+316
980
$345K ﹤0.01%
24,930
-197
981
$345K ﹤0.01%
13,250
982
$344K ﹤0.01%
16,915
983
$343K ﹤0.01%
1,381
984
$343K ﹤0.01%
3,132
985
$342K ﹤0.01%
17,611
-7,730
986
$341K ﹤0.01%
18,731
+1,040
987
$340K ﹤0.01%
+235
988
$340K ﹤0.01%
+5,500
989
$339K ﹤0.01%
+4,160
990
$339K ﹤0.01%
2,501
991
$334K ﹤0.01%
6,438
-134
992
$334K ﹤0.01%
+18,449
993
$334K ﹤0.01%
13,671
994
$329K ﹤0.01%
4,722
-768
995
$326K ﹤0.01%
3,493
+112
996
$326K ﹤0.01%
4,167
+878
997
$325K ﹤0.01%
3,971
+46
998
$325K ﹤0.01%
12,604
+102
999
$324K ﹤0.01%
13,179
-525
1000
$324K ﹤0.01%
+3,353
38 39
40
41 42