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
576
$472K 0.01%
30,167
577
$472K 0.01%
9,202
-2,168
578
$471K 0.01%
3,841
-100
579
$471K 0.01%
7,598
+3,411
580
$471K 0.01%
2,553
581
$461K 0.01%
16,536
+309
582
$460K 0.01%
6,963
+312
583
$459K 0.01%
9,703
+1,787
584
$457K 0.01%
9,760
+1,435
585
$456K 0.01%
16,292
-260
586
$455K 0.01%
7,806
587
$455K 0.01%
11,540
588
$454K 0.01%
12,148
589
$451K 0.01%
33,254
+583
590
$449K 0.01%
9,110
+108
591
$448K 0.01%
9,502
-70
592
$447K 0.01%
5,121
+1,121
593
$442K 0.01%
17,955
594
$441K 0.01%
15,784
595
$439K 0.01%
4,587
+745
596
$438K 0.01%
12,600
-1,359
597
$438K 0.01%
13,631
+240
598
$437K 0.01%
7,763
-465
599
$434K 0.01%
+7,994
600
$433K 0.01%
2,935
-73
22 23
24
25 26