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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$23.6M
4
ABT icon
Abbott
ABT
+$18M
5
PLD icon
Prologis
PLD
+$14.6M

Top Sells

1
+$34.8M
2
+$28.7M
3
+$23M
4
MS icon
Morgan Stanley
MS
+$20.5M
5
PPG icon
PPG Industries
PPG
+$17M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-6,480
1177
– –
-6,083
1178
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-2,668
1179
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-1,957
1180
– –
-5,729
1181
– –
-5,716
1182
– –
-12,548
1183
– –
-10,121
1184
– –
-24,705
1185
– –
-24,176
1186
$0 ﹤0.01%
+13,518
1187
– –
-12,126
1188
– –
-9,923
1189
– –
-978
1190
– –
-10,496
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