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
$7.36B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$20.2M
4
BWA icon
BorgWarner
BWA
+$20.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$35.7M
2
+$28.8M
3
+$21.7M
4
DD
Du Pont De Nemours E I
DD
+$17.3M
5
GS icon
Goldman Sachs
GS
+$13.9M

Sector Composition

1 Financials 14.87%
2 Healthcare 10.7%
3 Technology 9.61%
4 Industrials 9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$510K 0.01%
4,482
+1,000
552
$508K 0.01%
+7,922
553
$507K 0.01%
8,540
-2,594
554
$507K 0.01%
8,166
-1,769
555
$506K 0.01%
14,050
556
$504K 0.01%
25,000
557
$503K 0.01%
13,437
558
$503K 0.01%
+12,822
559
$502K 0.01%
3,325
+1,530
560
$500K 0.01%
12,114
561
$492K 0.01%
10,084
562
$491K 0.01%
8,830
563
$491K 0.01%
6,672
564
$489K 0.01%
13,155
565
$488K 0.01%
13,570
566
$486K 0.01%
31,900
-1,060
567
$485K 0.01%
4,111
+485
568
$483K 0.01%
5,945
569
$483K 0.01%
8,985
570
$480K 0.01%
4,350
-230
571
$478K 0.01%
10,717
+27
572
$476K 0.01%
13,388
+794
573
$475K 0.01%
5,775
-240
574
$474K 0.01%
3,596
-16
575
$474K 0.01%
25,923
+1,058
21 22
23
24 25