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

Top Buys

1
+$26.8M
2
+$19.6M
3
+$18.9M
4
BWA icon
BorgWarner
BWA
+$18.3M
5
IQV icon
IQVIA
IQV
+$16.7M

Top Sells

1
+$37.3M
2
+$27.9M
3
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.3M
5
GS icon
Goldman Sachs
GS
+$13.2M

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
851
– –
-13,265
852
– –
-214,270
853
– –
-5,193
854
– –
-82,700
855
– –
-1,520
856
– –
-85,811
857
– –
-21,280
858
– –
-2,288
859
– –
-191,700
860
– –
-1,526
861
– –
-4,000
862
– –
-4,254
31 32 33 34
35