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
1151
– –
-5,741
1152
– –
-664
1153
– –
-3,000
1154
– –
-735
1155
– –
-3,425
1156
– –
-6,620
1157
– –
-5,260
1158
– –
-1,990
1159
– –
-2,331
1160
– –
-6,143
1161
– –
-2,021
1162
– –
-10,000
1163
– –
-11,941
1164
– –
-10,148
1165
– –
-2,726
1166
– –
-3,733
1167
– –
-461
1168
– –
-2,325
1169
– –
-6,701
1170
– –
-17,550
1171
– –
-60,601
1172
– –
-5,046
1173
– –
-3,387
1174
– –
-3,777
1175
– –
-22,063
45 46
47
48 49