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
326
$1.6M 0.02%
33,922
327
$1.58M 0.02%
40,629
+27,529
328
$1.57M 0.02%
14,001
-55
329
$1.57M 0.02%
22,330
-477
330
$1.57M 0.02%
14,941
-2,325
331
$1.56M 0.02%
8,354
+75
332
$1.56M 0.02%
26,884
+8,169
333
$1.51M 0.02%
22,582
+326
334
$1.5M 0.02%
7,544
-108
335
$1.49M 0.02%
43,460
-375
336
$1.49M 0.02%
6,113
+100
337
$1.48M 0.02%
+23,742
338
$1.47M 0.02%
13,606
+173
339
$1.46M 0.02%
27,449
-877
340
$1.45M 0.02%
26,953
-660
341
$1.44M 0.02%
19,834
+13,154
342
$1.44M 0.02%
27,595
+2,037
343
$1.43M 0.02%
11,797
-340
344
$1.43M 0.02%
15,790
345
$1.43M 0.02%
14,733
+1,525
346
$1.43M 0.02%
43,489
-399
347
$1.43M 0.02%
14,260
+236
348
$1.42M 0.02%
78,440
-7,440
349
$1.42M 0.02%
13,952
+8,603
350
$1.41M 0.02%
119,312
-17,840
12 13
14
15 16