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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

1
+$34.8M
2
+$28.7M
3
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
PPG Industries
PPG
+$17M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$221K ﹤0.01%
15,970
1052
$221K ﹤0.01%
1,981
+114
1053
$221K ﹤0.01%
7,166
1054
$221K ﹤0.01%
+5,768
1055
$221K ﹤0.01%
6,605
1056
$220K ﹤0.01%
9,023
-584
1057
$220K ﹤0.01%
2,342
-761
1058
$219K ﹤0.01%
9,732
+324
1059
$219K ﹤0.01%
2,750
1060
$217K ﹤0.01%
+833
1061
$217K ﹤0.01%
5,416
+254
1062
$217K ﹤0.01%
2,667
-200
1063
$217K ﹤0.01%
15,070
1064
$216K ﹤0.01%
4,370
1065
$215K ﹤0.01%
+5,024
1066
$215K ﹤0.01%
4,710
+350
1067
$215K ﹤0.01%
+3,014
1068
$214K ﹤0.01%
5,924
-113
1069
$214K ﹤0.01%
5,937
-2,248
1070
$213K ﹤0.01%
2,401
-261
1071
$213K ﹤0.01%
4,837
+297
1072
$212K ﹤0.01%
+2,000
1073
$211K ﹤0.01%
+1,660
1074
$208K ﹤0.01%
+33,961
1075
$207K ﹤0.01%
13,411
+122
41 42
43
44 45