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
1201
– –
-5,671
1202
– –
-10,081
1203
– –
-18,300
1204
– –
-2,586
1205
– –
-5,947
1206
– –
-15,079
1207
– –
-2,882
1208
– –
-8,440
1209
– –
-16,101
1210
– –
-4,821
1211
– –
-6,601
1212
– –
-435
1213
– –
-763
1214
– –
-4,224
1215
– –
-18,367
1216
– –
-4,016
1217
– –
-10,896
1218
– –
-8,925
1219
– –
-6,491
1220
– –
-7,379
1221
– –
-2,172
1222
– –
-32,011
1223
– –
-1,740
1224
– –
-3,793
1225
– –
-3,377
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