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
451
$749K 0.01%
4,158
+1,880
452
$748K 0.01%
13,864
-1,093
453
$744K 0.01%
18,520
454
$744K 0.01%
10,013
-19
455
$741K 0.01%
18,560
+1,245
456
$733K 0.01%
3,273
+549
457
$732K 0.01%
13,348
458
$713K 0.01%
6,129
-450
459
$711K 0.01%
14,684
+600
460
$710K 0.01%
+16,286
461
$709K 0.01%
6,558
462
$707K 0.01%
7,457
-1,467
463
$706K 0.01%
16,522
+351
464
$702K 0.01%
15,273
-1,622
465
$697K 0.01%
4,026
466
$697K 0.01%
+18,706
467
$696K 0.01%
2,807
+210
468
$692K 0.01%
4,003
+80
469
$690K 0.01%
14,370
+2,065
470
$678K 0.01%
31,307
-3,723
471
$675K 0.01%
10,784
+112
472
$671K 0.01%
12,775
-1,130
473
$667K 0.01%
7,775
474
$666K 0.01%
5,353
+555
475
$666K 0.01%
49,500
17 18
19
20 21