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
201
$9.89M 0.07%
45,038
+410
202
$9.89M 0.07%
105,397
-374
203
$9.78M 0.07%
124,975
-2,639
204
$9.73M 0.07%
36,968
+1,771
205
$9.72M 0.07%
175,410
+11,085
206
$9.56M 0.07%
52,481
-3,981
207
$9.54M 0.07%
35,013
-2,624
208
$9.5M 0.07%
44,617
-175
209
$9.26M 0.07%
109,722
-8,986
210
$9.23M 0.07%
187,532
-1,734
211
$9.22M 0.07%
17
212
$9.13M 0.07%
38,632
-871
213
$9.11M 0.06%
226,464
-9,624
214
$9.05M 0.06%
55,563
-816
215
$8.97M 0.06%
257,867
+163,481
216
$8.96M 0.06%
100,127
-4,183
217
$8.95M 0.06%
183,770
-660
218
$8.88M 0.06%
46,257
-3,693
219
$8.81M 0.06%
278,136
-6,429
220
$8.6M 0.06%
66,188
+9,292
221
$8.57M 0.06%
124,593
-41,213
222
$8.57M 0.06%
55,719
+2,530
223
$8.48M 0.06%
349,982
-107,396
224
$8.42M 0.06%
116,010
+33,461
225
$8.37M 0.06%
145,611
-2,769
7 8
9
10 11