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
601
$433K 0.01%
20,895
+8,175
602
$432K 0.01%
22,564
603
$430K 0.01%
+15,215
604
$427K 0.01%
8,480
-160
605
$427K 0.01%
6,556
606
$426K 0.01%
5,595
607
$426K 0.01%
7,636
608
$425K 0.01%
7,564
609
$424K 0.01%
3,945
610
$422K 0.01%
14,610
611
$421K 0.01%
5,268
-400
612
$419K 0.01%
8,807
613
$417K 0.01%
4,007
+230
614
$416K 0.01%
11,384
615
$414K 0.01%
10,774
+191
616
$411K 0.01%
6,332
+379
617
$411K 0.01%
385
-10
618
$411K 0.01%
6,742
+1,642
619
$410K 0.01%
+26,361
620
$409K 0.01%
6,197
+361
621
$409K 0.01%
+7,800
622
$408K 0.01%
13,988
-502
623
$403K 0.01%
13,700
624
$402K 0.01%
31,755
+7,980
625
$397K 0.01%
22,534
-460
23 24
25
26 27