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
1101
$225K ﹤0.01%
+6,900
1102
$225K ﹤0.01%
4,179
-410
1103
$224K ﹤0.01%
695
-55
1104
$224K ﹤0.01%
+2,445
1105
$224K ﹤0.01%
+3,750
1106
$224K ﹤0.01%
6,286
-1,158
1107
$224K ﹤0.01%
+734
1108
$222K ﹤0.01%
15,027
+231
1109
$222K ﹤0.01%
+4,234
1110
$222K ﹤0.01%
4,455
-549
1111
$221K ﹤0.01%
+2,600
1112
$221K ﹤0.01%
+5,904
1113
$220K ﹤0.01%
3,603
-216
1114
$219K ﹤0.01%
+3,388
1115
$218K ﹤0.01%
+1,670
1116
$215K ﹤0.01%
1,300
1117
$215K ﹤0.01%
+5,171
1118
$214K ﹤0.01%
11,812
1119
$214K ﹤0.01%
+5,293
1120
$213K ﹤0.01%
659
+16
1121
$211K ﹤0.01%
+2,200
1122
$207K ﹤0.01%
4,127
1123
$205K ﹤0.01%
+8,881
1124
$203K ﹤0.01%
9,537
-1,094
1125
$203K ﹤0.01%
+1,926
43 44
45
46 47