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
101
$32.3M 0.23%
73,929
+2,698
102
$32.1M 0.23%
196,239
-5,660
103
$30.8M 0.22%
409,264
-4,850
104
$29.3M 0.21%
270,611
-9,412
105
$29.1M 0.21%
494,062
-7,830
106
$28.2M 0.2%
115,718
-1,381
107
$28.1M 0.2%
34,643
+9,690
108
$28M 0.2%
553,966
+17,060
109
$27.9M 0.2%
281,391
+64,882
110
$27.7M 0.2%
118,809
-333
111
$27.3M 0.19%
723,386
-80,129
112
$27M 0.19%
526,392
+98,784
113
$26.5M 0.19%
273,242
-55,016
114
$25.1M 0.18%
133,803
-3,881
115
$23.6M 0.17%
584,265
-7,212
116
$22.8M 0.16%
177,191
-5,480
117
$22.3M 0.16%
181,861
-3,905
118
$22.3M 0.16%
285,831
+50,380
119
$21.9M 0.16%
151,685
-12,668
120
$21.5M 0.15%
+235,273
121
$21.2M 0.15%
128,730
-2,622
122
$21.2M 0.15%
548,885
-19,540
123
$21.1M 0.15%
288,091
-3,318
124
$21M 0.15%
68,929
-13,220
125
$20.9M 0.15%
85,643
-798
3 4
5
6 7