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
301
$1.87M 0.03%
20,476
-302
302
$1.87M 0.03%
22,427
-1,796
303
$1.87M 0.03%
2,030
304
$1.86M 0.03%
40,814
-1,666
305
$1.86M 0.03%
26,203
+804
306
$1.86M 0.03%
74,979
-61,577
307
$1.85M 0.03%
49,162
+251
308
$1.84M 0.03%
84,140
+13,772
309
$1.84M 0.03%
28,427
+3,474
310
$1.83M 0.02%
78,825
311
$1.81M 0.02%
30,261
312
$1.76M 0.02%
36,622
+1,768
313
$1.75M 0.02%
15,997
+57
314
$1.73M 0.02%
33,651
+3,986
315
$1.73M 0.02%
8,432
-1,400
316
$1.73M 0.02%
9,161
-533
317
$1.71M 0.02%
29,020
318
$1.7M 0.02%
24,250
+170
319
$1.68M 0.02%
11,421
+2,008
320
$1.67M 0.02%
139,603
-4,360
321
$1.65M 0.02%
40,932
+949
322
$1.65M 0.02%
28,992
+1,565
323
$1.64M 0.02%
32,269
-1,313
324
$1.63M 0.02%
364,120
+41,440
325
$1.61M 0.02%
16,934
-875
11 12
13
14 15