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
1126
$215K ﹤0.01%
5,094
-220
1127
$215K ﹤0.01%
9,516
-277
1128
$215K ﹤0.01%
+2,478
1129
$214K ﹤0.01%
3,338
1130
$213K ﹤0.01%
8,155
+4
1131
$213K ﹤0.01%
8,881
1132
$212K ﹤0.01%
42,529
-974
1133
$212K ﹤0.01%
9,289
+29
1134
$210K ﹤0.01%
5,295
-485
1135
$210K ﹤0.01%
10,778
1136
$209K ﹤0.01%
11,255
1137
$209K ﹤0.01%
+2,258
1138
$208K ﹤0.01%
1,755
-188
1139
$207K ﹤0.01%
2,769
1140
$207K ﹤0.01%
3,646
+46
1141
$207K ﹤0.01%
2,793
+47
1142
$207K ﹤0.01%
7,832
1143
$207K ﹤0.01%
+8,555
1144
$207K ﹤0.01%
9,096
1145
$206K ﹤0.01%
6,404
-958
1146
$204K ﹤0.01%
2,226
1147
$203K ﹤0.01%
13,784
-315
1148
$202K ﹤0.01%
+2,304
1149
$202K ﹤0.01%
18,541
1150
$202K ﹤0.01%
+3,480
44 45
46
47 48