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
1176
$17.2K ﹤0.01%
299
1177
$13K ﹤0.01%
1,727
1178
$3.64K ﹤0.01%
250
1179
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-10,122
1180
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-4,711
1181
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1182
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-2,902
1183
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-47,154
1184
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1185
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1186
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-6,375
1187
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-16,780
1188
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-14,450
1189
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-6,534
1190
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-5,460
1191
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-1,943
1192
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-673
1193
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1194
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-42,140
1195
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-1,029
1196
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-18,336
1197
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1198
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-13,874
1199
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-10,853
1200
– –
-6,778
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