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
401
$1.01M 0.01%
5,800
402
$1.01M 0.01%
28,004
403
$1.01M 0.01%
9,454
404
$1M 0.01%
5,599
+106
405
$989K 0.01%
12,944
+1,714
406
$988K 0.01%
13,797
-714
407
$978K 0.01%
7,482
-9,041
408
$971K 0.01%
7,995
-100
409
$968K 0.01%
23,426
410
$968K 0.01%
10,696
+1,394
411
$957K 0.01%
20,690
-1,437
412
$954K 0.01%
24,268
-1,888
413
$950K 0.01%
3,899
414
$950K 0.01%
19,614
415
$948K 0.01%
35,276
-1,327
416
$931K 0.01%
23,105
-860
417
$916K 0.01%
24,420
+960
418
$908K 0.01%
+20,743
419
$907K 0.01%
39,020
-2,570
420
$899K 0.01%
8,220
-281
421
$887K 0.01%
7,089
422
$877K 0.01%
6,086
+2,800
423
$871K 0.01%
8,507
-2,297
424
$868K 0.01%
24,802
+300
425
$866K 0.01%
14,492
-1,041
15 16
17
18 19