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
626
$395K 0.01%
3,966
-100
627
$395K 0.01%
13,780
628
$395K 0.01%
3,710
-380
629
$394K 0.01%
2,645
-1,025
630
$393K 0.01%
3,162
+108
631
$392K 0.01%
8,124
632
$387K 0.01%
2,405
+865
633
$384K 0.01%
4,541
+507
634
$383K 0.01%
23,746
+686
635
$382K 0.01%
7,907
+974
636
$380K 0.01%
10,847
-23,358
637
$378K 0.01%
8,063
-465
638
$377K 0.01%
5,760
-725
639
$375K 0.01%
5,910
640
$374K 0.01%
7,509
-18
641
$371K 0.01%
14,322
642
$370K 0.01%
3,070
+577
643
$370K 0.01%
11,479
+141
644
$369K 0.01%
3,732
645
$366K 0.01%
3,074
646
$364K ﹤0.01%
2,730
647
$364K ﹤0.01%
6,742
648
$363K ﹤0.01%
9,885
+310
649
$362K ﹤0.01%
6,441
650
$361K ﹤0.01%
24,571
+2,263
24 25
26
27 28