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
976
$277K ﹤0.01%
+2,522
977
$277K ﹤0.01%
4,655
+396
978
$276K ﹤0.01%
2,679
+201
979
$276K ﹤0.01%
11,463
980
$275K ﹤0.01%
7,431
-567
981
$275K ﹤0.01%
1,983
-943
982
$274K ﹤0.01%
35,587
+2,056
983
$274K ﹤0.01%
+1,163
984
$272K ﹤0.01%
+14,876
985
$272K ﹤0.01%
7,642
+3,366
986
$271K ﹤0.01%
8,722
-294
987
$271K ﹤0.01%
+5,191
988
$271K ﹤0.01%
+5,729
989
$270K ﹤0.01%
27,575
-5,198
990
$270K ﹤0.01%
24,829
-101
991
$270K ﹤0.01%
11,736
-7,962
992
$269K ﹤0.01%
+5,366
993
$269K ﹤0.01%
6,625
994
$269K ﹤0.01%
1,238
995
$268K ﹤0.01%
13,289
+66
996
$267K ﹤0.01%
3,930
-59
997
$267K ﹤0.01%
+19,298
998
$266K ﹤0.01%
11,346
999
$266K ﹤0.01%
9,180
-3,287
1000
$265K ﹤0.01%
6,083
+4,142
38 39
40
41 42