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
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14M
5
VVV icon
Valvoline
VVV
+$13.8M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$17M
4
IRM icon
Iron Mountain
IRM
+$12.1M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Sector Composition

1 Technology 18.99%
2 Financials 12.84%
3 Healthcare 10.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$77K ﹤0.01%
10,000
1152
$67K ﹤0.01%
1,091
+14
1153
$61K ﹤0.01%
+15,989
1154
$49K ﹤0.01%
20,821
1155
$49K ﹤0.01%
+13,629
1156
$35K ﹤0.01%
12,613
1157
$13K ﹤0.01%
+48
1158
– –
-8,164
1159
– –
-6,241
1160
– –
-3,557
1161
– –
-866
1162
– –
-1,353
1163
– –
-4,796
1164
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-8,698
1165
– –
-3,606
1166
– –
-2,493
1167
– –
-2,124
1168
– –
-3,205
1169
– –
-4,042
1170
– –
-1,189
1171
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-24,372
1172
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-5,079
1173
– –
-5,797
1174
– –
-7,046
1175
– –
-6,291
45 46
47
48 49