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
1101
$191K ﹤0.01%
11,804
+1,598
1102
$181K ﹤0.01%
11,255
1103
$181K ﹤0.01%
11,194
+265
1104
$180K ﹤0.01%
+595
1105
$166K ﹤0.01%
12,645
-7,369
1106
$159K ﹤0.01%
17,954
+4,108
1107
$152K ﹤0.01%
13,017
+3,017
1108
$152K ﹤0.01%
5,565
+1,294
1109
$151K ﹤0.01%
18,115
1110
$151K ﹤0.01%
12,861
+381
1111
$148K ﹤0.01%
10,655
-598
1112
$143K ﹤0.01%
26,761
1113
$141K ﹤0.01%
10,394
1114
$140K ﹤0.01%
11,061
-713
1115
$140K ﹤0.01%
20,278
1116
$138K ﹤0.01%
16,773
-9,079
1117
$129K ﹤0.01%
+14,395
1118
$129K ﹤0.01%
13,518
1119
$126K ﹤0.01%
12,914
+2,671
1120
$118K ﹤0.01%
10,593
+267
1121
$118K ﹤0.01%
21,455
+4,425
1122
$93K ﹤0.01%
10,713
-3,639
1123
$85K ﹤0.01%
11,141
-7,037
1124
$82K ﹤0.01%
1,332
-674
1125
$72K ﹤0.01%
10,325
43 44
45
46 47