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
1201
– –
-1,803
1202
– –
-4,591
1203
– –
-2,693
1204
– –
-5,650
1205
– –
-3,613
1206
– –
-6,159
1207
– –
-3,154
1208
– –
-4,371
1209
– –
-9,755
1210
– –
-7,976
1211
– –
-9,990
1212
– –
-2,709
1213
– –
-3,401
1214
– –
-6,006
1215
– –
-3,470
1216
– –
-8,675
1217
– –
-14,717
1218
– –
-9,015
1219
– –
-10,988
1220
– –
-3,945
1221
– –
-15,200
1222
– –
-154,202
1223
– –
-72,443
1224
– –
-7,436
1225
– –
-3,056
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