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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$31.5M
3
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

1
+$53.9M
2
+$22.4M
3
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
AT&T
T
+$19M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.12%
164,018
+4,776
152
$16.6M 0.12%
314,160
+13,540
153
$16.2M 0.12%
130,796
+763
154
$16.2M 0.11%
138,015
+6,543
155
$15.7M 0.11%
41,468
-812
156
$15.7M 0.11%
274,435
+31,489
157
$15.6M 0.11%
134,950
-275
158
$15.4M 0.11%
184,383
-4,952
159
$15.4M 0.11%
81,603
+978
160
$14.8M 0.11%
36,031
-844
161
$14.7M 0.1%
89,717
-5,468
162
$14.5M 0.1%
108,693
-4,385
163
$14.3M 0.1%
473,426
+22,028
164
$14.2M 0.1%
174,558
-2,149
165
$14.1M 0.1%
47,780
+460
166
$13.7M 0.1%
286,600
-6,340
167
$13.5M 0.1%
224,758
+9,834
168
$13.4M 0.1%
241,324
+169,369
169
$13.3M 0.09%
210,116
+7,790
170
$13.2M 0.09%
105,032
-738
171
$13M 0.09%
72,396
+2,738
172
$12.9M 0.09%
45,062
-2,575
173
$12.8M 0.09%
374,678
-10,106
174
$12.3M 0.09%
82,913
-10,922
175
$12.2M 0.09%
162,538
+7,332
5 6
7
8 9