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
526
$567K 0.01%
18,663
-1,215
527
$566K 0.01%
4,776
+77
528
$566K 0.01%
11,641
-1,000
529
$565K 0.01%
5,946
-50
530
$563K 0.01%
2,439
+580
531
$558K 0.01%
20,335
532
$556K 0.01%
10,295
+4,890
533
$551K 0.01%
7,754
+1,937
534
$550K 0.01%
6,389
-231
535
$550K 0.01%
4,521
+1,315
536
$547K 0.01%
15,145
+4,745
537
$545K 0.01%
14,420
+3,525
538
$545K 0.01%
18,156
+4,183
539
$541K 0.01%
18,410
540
$540K 0.01%
6,140
541
$538K 0.01%
8,176
542
$536K 0.01%
5,355
543
$531K 0.01%
4,539
-200
544
$530K 0.01%
6,388
+317
545
$529K 0.01%
6,432
+350
546
$529K 0.01%
9,672
547
$526K 0.01%
10,047
+137
548
$525K 0.01%
45,050
549
$517K 0.01%
9,236
+365
550
$513K 0.01%
14,002
20 21
22
23 24