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
476
$665K 0.01%
7,554
+1,529
477
$665K 0.01%
12,710
478
$663K 0.01%
22,290
479
$661K 0.01%
+18,710
480
$661K 0.01%
9,373
-63
481
$660K 0.01%
11,575
+1,300
482
$658K 0.01%
3,665
-228
483
$657K 0.01%
6,975
484
$657K 0.01%
4,294
+74
485
$656K 0.01%
11,520
486
$655K 0.01%
41,635
-1,290
487
$652K 0.01%
44,328
-11,599
488
$650K 0.01%
20,102
+1,024
489
$650K 0.01%
11,725
+5,834
490
$648K 0.01%
11,678
+364
491
$647K 0.01%
10,015
-833
492
$643K 0.01%
8,678
+400
493
$640K 0.01%
6,507
494
$635K 0.01%
10,158
+223
495
$634K 0.01%
27,855
-3,090
496
$633K 0.01%
22,247
+286
497
$632K 0.01%
8,170
-500
498
$631K 0.01%
19,957
499
$630K 0.01%
5,854
-450
500
$630K 0.01%
25,135
-1,170
18 19
20
21 22