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
251
$2.55M 0.03%
117,479
-20,785
252
$2.55M 0.03%
24,051
-1,799
253
$2.54M 0.03%
75,142
-12,658
254
$2.52M 0.03%
36,835
+16,927
255
$2.48M 0.03%
18,174
+935
256
$2.47M 0.03%
17,346
+1,012
257
$2.45M 0.03%
37,094
+28
258
$2.43M 0.03%
39,570
-2,928
259
$2.39M 0.03%
48,094
-1,609
260
$2.37M 0.03%
13,555
-300
261
$2.37M 0.03%
26,576
-735
262
$2.36M 0.03%
15,126
-900
263
$2.35M 0.03%
122,414
+26,550
264
$2.35M 0.03%
30,511
-1,383
265
$2.34M 0.03%
16,582
+1,523
266
$2.34M 0.03%
12,330
+242
267
$2.33M 0.03%
26,234
+1,394
268
$2.33M 0.03%
21,418
-275
269
$2.31M 0.03%
32,939
-263
270
$2.31M 0.03%
41,260
+120
271
$2.3M 0.03%
42,124
+4,897
272
$2.29M 0.03%
12,869
+162
273
$2.29M 0.03%
19,181
+4,919
274
$2.28M 0.03%
19,068
+2,238
275
$2.22M 0.03%
104,884
-1,600
9 10
11
12 13