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
376
$1.22M 0.02%
66,020
+1,140
377
$1.22M 0.02%
10,285
+725
378
$1.19M 0.02%
18,433
+330
379
$1.19M 0.02%
21,656
-178
380
$1.18M 0.02%
23,300
+2,028
381
$1.17M 0.02%
12,190
-1,467
382
$1.16M 0.02%
56,655
+40,275
383
$1.16M 0.02%
25,143
-3,880
384
$1.15M 0.02%
17,905
+1,435
385
$1.14M 0.02%
6,125
386
$1.14M 0.02%
17,664
+1,296
387
$1.13M 0.02%
44,750
-24,945
388
$1.12M 0.02%
38,252
+28,449
389
$1.11M 0.02%
7,281
+1,053
390
$1.1M 0.02%
13,837
+517
391
$1.1M 0.01%
13,568
-12,609
392
$1.09M 0.01%
19,017
-190
393
$1.09M 0.01%
23,922
+13,173
394
$1.08M 0.01%
20,354
-19,136
395
$1.08M 0.01%
16,783
-4,150
396
$1.07M 0.01%
17,967
+13,405
397
$1.06M 0.01%
11,377
-100
398
$1.04M 0.01%
12,248
+70
399
$1.03M 0.01%
8,560
+400
400
$1.01M 0.01%
8,405
14 15
16
17 18