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
626
$1M 0.01%
6,338
-350
627
$1,000K 0.01%
10,570
+50
628
$995K 0.01%
6,975
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5,621
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630
$984K 0.01%
39,016
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631
$983K 0.01%
37,786
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632
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8,931
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633
$969K 0.01%
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634
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635
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636
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3,687
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637
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8,435
638
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2,258
639
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8,702
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640
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30,428
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20,527
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646
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6,480
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648
$902K 0.01%
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649
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2,363
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650
$897K 0.01%
9,158
-188
24 25
26
27 28