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
276
$2.21M 0.03%
121,654
-155
277
$2.19M 0.03%
85,832
-4,500
278
$2.18M 0.03%
34,480
+928
279
$2.14M 0.03%
19,821
+15,144
280
$2.13M 0.03%
16,094
+3,662
281
$2.12M 0.03%
45,798
-1,776
282
$2.07M 0.03%
85,510
+29,030
283
$2.05M 0.03%
22,757
+52
284
$2.02M 0.03%
38,719
285
$1.99M 0.03%
14,766
+167
286
$1.98M 0.03%
43,302
-2,507
287
$1.98M 0.03%
76,070
+6,684
288
$1.98M 0.03%
20,144
-1,000
289
$1.98M 0.03%
14,187
+497
290
$1.97M 0.03%
69,100
-700
291
$1.96M 0.03%
18,518
+1,528
292
$1.95M 0.03%
62,719
+21,280
293
$1.94M 0.03%
29,358
+350
294
$1.94M 0.03%
22,278
-119
295
$1.92M 0.03%
3,071
+36
296
$1.9M 0.03%
97,157
-8,986
297
$1.88M 0.03%
27,381
+829
298
$1.88M 0.03%
26,543
299
$1.88M 0.03%
44,893
+3,597
300
$1.88M 0.03%
24,387
+540
10 11
12
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