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
651
$361K ﹤0.01%
6,741
+103
652
$360K ﹤0.01%
6,268
-200
653
$359K ﹤0.01%
8,119
-50
654
$359K ﹤0.01%
2,577
-25
655
$358K ﹤0.01%
3,413
+642
656
$355K ﹤0.01%
4,202
-60
657
$352K ﹤0.01%
17,537
+505
658
$350K ﹤0.01%
9,536
+1,574
659
$348K ﹤0.01%
8,281
-1,119
660
$348K ﹤0.01%
14,428
+3,916
661
$348K ﹤0.01%
3,104
662
$348K ﹤0.01%
265
663
$347K ﹤0.01%
6,848
-310
664
$345K ﹤0.01%
7,209
-20
665
$343K ﹤0.01%
7,112
+2,092
666
$343K ﹤0.01%
9,955
667
$342K ﹤0.01%
8,968
668
$342K ﹤0.01%
11,092
+470
669
$342K ﹤0.01%
14,890
-100
670
$341K ﹤0.01%
10,068
-623
671
$338K ﹤0.01%
+6,260
672
$336K ﹤0.01%
3,465
673
$336K ﹤0.01%
15,660
674
$334K ﹤0.01%
5,040
-200
675
$332K ﹤0.01%
+4,354
25 26
27
28 29