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
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,510
1002
– –
-4,252
1003
– –
-3,433
1004
– –
-10,338
1005
– –
-500
1006
– –
-5,606
1007
– –
-21,614
1008
– –
-8,406
1009
– –
-9,097
1010
– –
-4,734
1011
– –
-37,809
1012
– –
-4,329
1013
– –
-2,715
1014
– –
-1,523
1015
– –
-133,708
1016
– –
-39,523
1017
– –
-5,949
1018
– –
-3,074
1019
– –
-3,120
1020
– –
-3,847
1021
– –
-12,871
1022
– –
-25,459
1023
– –
-11,497
1024
– –
-2,987
1025
– –
-2,861
39 40
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