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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.9M
3
+$27.2M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$14.5M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$338K ﹤0.01%
4,150
977
$338K ﹤0.01%
8,000
978
$336K ﹤0.01%
9,138
-22
979
$336K ﹤0.01%
11,346
-104
980
$335K ﹤0.01%
1,238
981
$335K ﹤0.01%
4,198
982
$335K ﹤0.01%
1,520
-7
983
$334K ﹤0.01%
2,717
-28
984
$334K ﹤0.01%
3,720
985
$334K ﹤0.01%
19,230
-1,153
986
$333K ﹤0.01%
4,193
+27
987
$333K ﹤0.01%
3,573
-32
988
$329K ﹤0.01%
7,589
-300
989
$324K ﹤0.01%
5,623
-30
990
$321K ﹤0.01%
1,957
991
$321K ﹤0.01%
3,594
992
$320K ﹤0.01%
2,750
993
$320K ﹤0.01%
5,721
994
$319K ﹤0.01%
+8,071
995
$319K ﹤0.01%
+8,528
996
$319K ﹤0.01%
6,322
+21
997
$318K ﹤0.01%
17,149
-6,409
998
$316K ﹤0.01%
15,978
+320
999
$315K ﹤0.01%
2,941
+148
1000
$315K ﹤0.01%
1,420
+26
38 39
40
41 42