CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$76.2M
2
+$53.9M
3
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$68.4M
2
+$38.7M
3
+$20.6M
4
MCK icon
McKesson
MCK
+$16.3M
5
NVT icon
nVent Electric
NVT
+$15.2M

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
– –
-10,081
1202
– –
-18,300
1203
– –
-2,586
1204
– –
-5,947
1205
– –
-15,079
1206
– –
-2,882
1207
– –
-8,440
1208
– –
-8,925
1209
– –
-6,491
1210
– –
-7,379
1211
– –
-2,172
1212
– –
-32,011
1213
– –
-6,784
1214
– –
-3,166
1215
– –
-6,831
1216
– –
-1,647
1217
– –
-250
1218
– –
-28,242
1219
– –
-17,280
1220
– –
-1,727
1221
– –
-939
1222
– –
-198,373
1223
– –
-260,444
1224
– –
-10,000
1225
– –
-13,500
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