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
1026
$301K ﹤0.01%
26,092
1027
$301K ﹤0.01%
4,108
+344
1028
$301K ﹤0.01%
8,102
1029
$300K ﹤0.01%
8,040
1030
$299K ﹤0.01%
1,503
1031
$295K ﹤0.01%
4,104
-639
1032
$295K ﹤0.01%
42,975
1033
$293K ﹤0.01%
2,344
-25
1034
$293K ﹤0.01%
11,020
-1,000
1035
$291K ﹤0.01%
12,822
+262
1036
$288K ﹤0.01%
10,012
+912
1037
$288K ﹤0.01%
2,217
-52
1038
$287K ﹤0.01%
15,073
-1,326
1039
$287K ﹤0.01%
4,105
+167
1040
$286K ﹤0.01%
5,791
-448
1041
$285K ﹤0.01%
4,952
+34
1042
$284K ﹤0.01%
5,694
+68
1043
$284K ﹤0.01%
4,163
-659
1044
$283K ﹤0.01%
31,921
+6,082
1045
$282K ﹤0.01%
7,326
+1,400
1046
$281K ﹤0.01%
3,710
-760
1047
$281K ﹤0.01%
6,130
+150
1048
$280K ﹤0.01%
12,941
-40
1049
$280K ﹤0.01%
3,123
+182
1050
$277K ﹤0.01%
3,888
-112
40 41
42
43 44