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
351
$1.41M 0.02%
41,746
+10,755
352
$1.41M 0.02%
15,912
+508
353
$1.41M 0.02%
9,449
+7,240
354
$1.37M 0.02%
74,358
+59,100
355
$1.37M 0.02%
14,282
-1,483
356
$1.36M 0.02%
+75,926
357
$1.35M 0.02%
44,820
+960
358
$1.35M 0.02%
12,142
-1,559
359
$1.33M 0.02%
12,511
+3,059
360
$1.32M 0.02%
10,698
-500
361
$1.3M 0.02%
17,717
+12,866
362
$1.3M 0.02%
31,372
+3,700
363
$1.29M 0.02%
23,094
-2,965
364
$1.29M 0.02%
15,939
-2,279
365
$1.29M 0.02%
49,385
366
$1.29M 0.02%
37,306
+2,445
367
$1.28M 0.02%
48,482
-12,200
368
$1.27M 0.02%
+19,874
369
$1.26M 0.02%
25,738
-4,657
370
$1.26M 0.02%
10,617
+415
371
$1.25M 0.02%
109,412
-71,324
372
$1.24M 0.02%
31,536
-1,265
373
$1.24M 0.02%
9,698
+1,220
374
$1.23M 0.02%
3,390
+58
375
$1.23M 0.02%
28,829
-509
13 14
15
16 17