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
$6.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.3M
3
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

1
+$11M
2
+$9.55M
3
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

1 Financials 13.03%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.2M 0.11%
137,389
+4,448
152
$7.18M 0.11%
100,153
-3,151
153
$7.12M 0.11%
178,947
+35,690
154
$6.91M 0.11%
82,797
-2,108
155
$6.84M 0.11%
246,024
-10,809
156
$6.8M 0.11%
268,761
-74,462
157
$6.38M 0.1%
83,006
+4,154
158
$6.23M 0.1%
102,297
+1,864
159
$6.1M 0.1%
58,331
-1,462
160
$6.09M 0.1%
229,012
+9,032
161
$6.05M 0.1%
72,378
-108
162
$6.03M 0.1%
267,522
+17,220
163
$5.92M 0.09%
460,575
+10,695
164
$5.87M 0.09%
386,620
-156
165
$5.75M 0.09%
83,288
-104
166
$5.68M 0.09%
102,030
-3,250
167
$5.56M 0.09%
113,266
+9,398
168
$5.56M 0.09%
100,350
-5,583
169
$5.51M 0.09%
46,147
+13
170
$5.36M 0.08%
14,984
-581
171
$5.29M 0.08%
84,039
-95
172
$5.17M 0.08%
112,066
-1,062
173
$5.17M 0.08%
134,218
-3,654
174
$5.14M 0.08%
104,440
+92,552
175
$5.12M 0.08%
81,700
-5,836
5 6
7
8 9