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
501
$629K 0.01%
7,868
+1,883
502
$626K 0.01%
13,119
+3,680
503
$625K 0.01%
14,475
-765
504
$624K 0.01%
11,831
+660
505
$618K 0.01%
7,675
506
$616K 0.01%
18,840
507
$612K 0.01%
9,364
508
$607K 0.01%
7,021
-93
509
$605K 0.01%
5,448
-865
510
$604K 0.01%
+5,974
511
$604K 0.01%
23,352
+4,515
512
$602K 0.01%
32,009
-720
513
$597K 0.01%
3,145
+66
514
$594K 0.01%
16,240
-290
515
$592K 0.01%
4,818
-93
516
$591K 0.01%
14,761
+2,790
517
$591K 0.01%
6,640
+140
518
$589K 0.01%
5,939
-7,249
519
$587K 0.01%
+12,989
520
$577K 0.01%
3,709
+983
521
$576K 0.01%
6,170
+112
522
$573K 0.01%
3,186
-2,563
523
$571K 0.01%
16,943
-3,223
524
$571K 0.01%
20,508
-2,010
525
$569K 0.01%
6,785
+329
19 20
21
22 23