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
$15.4B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$52M
3
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$13.5M

Top Sells

1
+$68.4M
2
+$41.3M
3
+$20.9M
4
MCK icon
McKesson
MCK
+$15.5M
5
NVT icon
nVent Electric
NVT
+$15.4M

Sector Composition

1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.64M 0.01%
15,058
-1,230
502
$1.61M 0.01%
31,590
-3,491
503
$1.6M 0.01%
47,378
+248
504
$1.59M 0.01%
5,328
-1,040
505
$1.59M 0.01%
5,324
-10,441
506
$1.59M 0.01%
37,972
-1,430
507
$1.58M 0.01%
25,144
-255
508
$1.58M 0.01%
8,677
509
$1.54M 0.01%
24,830
-486
510
$1.53M 0.01%
62,900
511
$1.53M 0.01%
5,626
-193
512
$1.53M 0.01%
15,982
-593
513
$1.52M 0.01%
22,798
-103
514
$1.51M 0.01%
7,895
-380
515
$1.51M 0.01%
21,986
-756
516
$1.49M 0.01%
40,364
-63,819
517
$1.49M 0.01%
11,539
+524
518
$1.49M 0.01%
40,750
+2,419
519
$1.48M 0.01%
19,027
-165
520
$1.48M 0.01%
2,726
+194
521
$1.47M 0.01%
10,634
-34
522
$1.47M 0.01%
27,426
-302
523
$1.47M 0.01%
9,693
+2,324
524
$1.46M 0.01%
7,064
-288
525
$1.46M 0.01%
12,317
+49
19 20
21
22 23