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
1001
$321K ﹤0.01%
3,483
+59
1002
$320K ﹤0.01%
9,505
+40
1003
$320K ﹤0.01%
9,825
+19
1004
$320K ﹤0.01%
4,248
+196
1005
$318K ﹤0.01%
3,175
-35,154
1006
$318K ﹤0.01%
5,475
-680
1007
$318K ﹤0.01%
836
-8
1008
$317K ﹤0.01%
9,448
-113
1009
$313K ﹤0.01%
2,553
-30
1010
$313K ﹤0.01%
975
+2
1011
$312K ﹤0.01%
11,321
+930
1012
$311K ﹤0.01%
11,463
-10,245
1013
$310K ﹤0.01%
+15,144
1014
$310K ﹤0.01%
10,290
-162
1015
$309K ﹤0.01%
1,332
+59
1016
$308K ﹤0.01%
3,435
-98
1017
$308K ﹤0.01%
104,318
1018
$305K ﹤0.01%
25,154
1019
$305K ﹤0.01%
6,605
1020
$303K ﹤0.01%
4,576
+216
1021
$300K ﹤0.01%
6,625
-3,320
1022
$297K ﹤0.01%
+10,665
1023
$295K ﹤0.01%
8,245
+2,146
1024
$295K ﹤0.01%
942
+65
1025
$293K ﹤0.01%
+6,093
39 40
41
42 43