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
151
$15.9M 0.11%
62,120
-3,695
152
$15.7M 0.11%
177,298
-4,523
153
$15.2M 0.11%
245,821
-91,212
154
$14.5M 0.1%
263,898
-3,485
155
$14.4M 0.1%
205,486
+1,196
156
$14.4M 0.1%
132,316
-9,893
157
$14.3M 0.1%
834,118
-2,125
158
$14.2M 0.1%
333,514
-2,573
159
$14.1M 0.1%
156,503
-1,811
160
$14.1M 0.1%
280,399
-10,395
161
$14.1M 0.1%
170,723
-2,588
162
$14M 0.1%
89,221
-194
163
$13.8M 0.1%
435,596
-224,192
164
$13.8M 0.1%
27,141
-597
165
$13.8M 0.1%
96,669
-6,126
166
$13.7M 0.1%
31,091
-172
167
$13.6M 0.1%
49,719
+5,140
168
$13.5M 0.1%
111,225
-1,422
169
$13.5M 0.1%
103,358
+118
170
$13.4M 0.1%
69,834
-902
171
$13.1M 0.09%
34,642
+31,960
172
$12.9M 0.09%
112,560
-46,598
173
$12.5M 0.09%
105,300
-6,932
174
$12.5M 0.09%
157,223
-3,198
175
$12.5M 0.09%
212,136
-22,004
5 6
7
8 9