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
751
$250K ﹤0.01%
7,540
+204
752
$249K ﹤0.01%
9,449
+2,218
753
$248K ﹤0.01%
4,277
+20
754
$247K ﹤0.01%
15,450
755
$246K ﹤0.01%
+8,312
756
$245K ﹤0.01%
+6,245
757
$245K ﹤0.01%
3,244
758
$245K ﹤0.01%
1,580
759
$243K ﹤0.01%
4,072
-200
760
$243K ﹤0.01%
2,189
761
$243K ﹤0.01%
2,971
+568
762
$241K ﹤0.01%
15,208
763
$238K ﹤0.01%
+8,705
764
$235K ﹤0.01%
15,453
-1,343
765
$235K ﹤0.01%
+6,049
766
$235K ﹤0.01%
2,788
767
$234K ﹤0.01%
+4,114
768
$234K ﹤0.01%
4,093
769
$233K ﹤0.01%
9,117
+232
770
$232K ﹤0.01%
10,620
771
$232K ﹤0.01%
11,460
772
$231K ﹤0.01%
3,640
+65
773
$230K ﹤0.01%
2,038
+95
774
$227K ﹤0.01%
2,121
775
$226K ﹤0.01%
5,125
29 30
31
32 33