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
426
$865K 0.01%
4,191
-117
427
$862K 0.01%
7,703
+4,193
428
$853K 0.01%
14,634
-30
429
$850K 0.01%
14,899
+539
430
$845K 0.01%
9,618
431
$844K 0.01%
17,505
+315
432
$843K 0.01%
10,183
-580
433
$840K 0.01%
17,090
434
$830K 0.01%
6,403
+70
435
$828K 0.01%
15,850
436
$824K 0.01%
9,795
-13
437
$823K 0.01%
20,416
-69
438
$817K 0.01%
9,520
439
$817K 0.01%
26,943
-1,100
440
$816K 0.01%
11,992
+187
441
$813K 0.01%
44,763
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442
$799K 0.01%
21,912
-1,449
443
$789K 0.01%
8,980
-187
444
$777K 0.01%
12,055
+172
445
$773K 0.01%
28,475
446
$768K 0.01%
18,477
-100
447
$756K 0.01%
17,271
+1,334
448
$754K 0.01%
21,156
449
$754K 0.01%
9,660
450
$752K 0.01%
13,933
16 17
18
19 20