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
726
$272K ﹤0.01%
6,319
727
$271K ﹤0.01%
9,842
728
$270K ﹤0.01%
3,118
729
$267K ﹤0.01%
+2,917
730
$267K ﹤0.01%
6,508
731
$266K ﹤0.01%
838
732
$266K ﹤0.01%
1,750
-435
733
$264K ﹤0.01%
9,230
+2,700
734
$262K ﹤0.01%
6,914
735
$262K ﹤0.01%
6,911
-95
736
$262K ﹤0.01%
22,850
737
$260K ﹤0.01%
5,150
738
$259K ﹤0.01%
1,702
+100
739
$258K ﹤0.01%
+2,604
740
$255K ﹤0.01%
3,848
-168
741
$255K ﹤0.01%
+11,112
742
$254K ﹤0.01%
+2,327
743
$253K ﹤0.01%
2,755
744
$252K ﹤0.01%
8,701
745
$252K ﹤0.01%
1,863
746
$251K ﹤0.01%
1,108
-560
747
$251K ﹤0.01%
+25,000
748
$250K ﹤0.01%
1,415
-665
749
$250K ﹤0.01%
8,823
-233
750
$250K ﹤0.01%
17,866
+2,655
28 29
30
31 32