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
226
$3.15M 0.04%
42,271
-844
227
$3.14M 0.04%
157,234
-14,434
228
$3.13M 0.04%
140,545
229
$3.09M 0.04%
125,655
-613
230
$3.08M 0.04%
21,091
-495
231
$3.05M 0.04%
37,662
+1,300
232
$3.04M 0.04%
38,065
+9,684
233
$3.03M 0.04%
19,032
+622
234
$2.99M 0.04%
83,416
+48,560
235
$2.98M 0.04%
+81,513
236
$2.94M 0.04%
45,658
+700
237
$2.92M 0.04%
23,792
+4,647
238
$2.91M 0.04%
9,087
-1,175
239
$2.87M 0.04%
21,604
+5,632
240
$2.87M 0.04%
64,362
-1,079
241
$2.85M 0.04%
16,948
+51
242
$2.73M 0.04%
23,494
+45
243
$2.7M 0.04%
24,872
+182
244
$2.69M 0.04%
90,030
+4,015
245
$2.68M 0.04%
5,990
+15
246
$2.67M 0.04%
148,029
-651,242
247
$2.64M 0.04%
45,025
+2,605
248
$2.62M 0.04%
26,204
+10,412
249
$2.6M 0.04%
26,643
+592
250
$2.58M 0.04%
43,717
+194
8 9
10
11 12