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
1126
$66K ﹤0.01%
14,563
-12,259
1127
$66K ﹤0.01%
10,566
+293
1128
$58K ﹤0.01%
10,121
-3,349
1129
$49K ﹤0.01%
10,713
-12,418
1130
$48K ﹤0.01%
11,168
1131
$38K ﹤0.01%
+10,000
1132
$38K ﹤0.01%
+1,727
1133
$37K ﹤0.01%
250
1134
$35K ﹤0.01%
13,941
-2,900
1135
$32K ﹤0.01%
13,094
-244
1136
$30K ﹤0.01%
+12,548
1137
$29K ﹤0.01%
19,221
1138
$29K ﹤0.01%
+1,150
1139
$20K ﹤0.01%
5,500
1140
$20K ﹤0.01%
6,000
1141
$6K ﹤0.01%
48
1142
– –
-3,518
1143
– –
-4,157
1144
– –
-17,788
1145
– –
-2,984
1146
– –
-11,643
1147
– –
-1,800
1148
– –
-9,939
1149
– –
-1,360
1150
– –
-20,000
44 45
46
47 48