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
676
$331K ﹤0.01%
3,192
-150
677
$327K ﹤0.01%
+35,143
678
$326K ﹤0.01%
11,500
-800
679
$325K ﹤0.01%
9,342
680
$323K ﹤0.01%
3,045
+745
681
$320K ﹤0.01%
8,234
+1,126
682
$319K ﹤0.01%
+3,700
683
$318K ﹤0.01%
11,979
+1,590
684
$317K ﹤0.01%
4,350
-100
685
$317K ﹤0.01%
6,743
-325
686
$316K ﹤0.01%
3,733
+90
687
$315K ﹤0.01%
14,837
+4,485
688
$315K ﹤0.01%
5,919
+555
689
$314K ﹤0.01%
5,600
-500
690
$314K ﹤0.01%
14,010
691
$313K ﹤0.01%
5,400
+800
692
$311K ﹤0.01%
18,852
+1,011
693
$310K ﹤0.01%
3,835
+16
694
$309K ﹤0.01%
3,634
695
$308K ﹤0.01%
5,850
696
$307K ﹤0.01%
17,320
-1,986
697
$306K ﹤0.01%
235
698
$306K ﹤0.01%
8,300
-400
699
$304K ﹤0.01%
1,570
700
$303K ﹤0.01%
1,336
+50
26 27
28
29 30