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
1026
– –
-2,475
1027
– –
-19,750
1028
– –
-23,128
1029
– –
-2,927
1030
– –
-5,447
1031
– –
-11,834
1032
– –
-2,064
1033
– –
-23,951
1034
– –
-10,430
1035
– –
-63,615
1036
– –
-2,945
1037
– –
-1,883
1038
– –
-3,901
1039
– –
-2,928
1040
– –
-1,755
1041
– –
-9,871
1042
– –
-7,578
1043
– –
-15,335
1044
– –
-38,323
1045
– –
-6,604
1046
– –
-12,022
1047
– –
-32,648
1048
– –
-38,016
1049
– –
-12,923
1050
– –
-11,113
40 41
42
43 44