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
701
$301K ﹤0.01%
506
-27
702
$301K ﹤0.01%
2,517
+700
703
$301K ﹤0.01%
2,033
704
$300K ﹤0.01%
8,959
+1,037
705
$300K ﹤0.01%
6,182
-596
706
$296K ﹤0.01%
2,140
-250
707
$295K ﹤0.01%
8,153
708
$294K ﹤0.01%
+5,340
709
$293K ﹤0.01%
3,212
+924
710
$292K ﹤0.01%
5,306
711
$288K ﹤0.01%
15,238
-6,559
712
$288K ﹤0.01%
5,089
+176
713
$287K ﹤0.01%
2,105
714
$286K ﹤0.01%
11,621
-200
715
$285K ﹤0.01%
8,546
-94
716
$284K ﹤0.01%
5,442
-45
717
$282K ﹤0.01%
2,520
718
$281K ﹤0.01%
11,309
-608
719
$281K ﹤0.01%
2,647
720
$281K ﹤0.01%
7,047
-1,400
721
$278K ﹤0.01%
5,310
722
$278K ﹤0.01%
+2,561
723
$276K ﹤0.01%
5,891
724
$274K ﹤0.01%
3,974
725
$272K ﹤0.01%
19,006
27 28
29
30 31