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
776
$223K ﹤0.01%
+6,593
777
$223K ﹤0.01%
1,192
-281
778
$222K ﹤0.01%
4,701
-187
779
$221K ﹤0.01%
+9,204
780
$220K ﹤0.01%
35,650
-21,800
781
$220K ﹤0.01%
1,865
-225
782
$217K ﹤0.01%
+5,087
783
$216K ﹤0.01%
3,922
-12,626
784
$215K ﹤0.01%
2,787
-500
785
$213K ﹤0.01%
25,848
-6,752
786
$213K ﹤0.01%
3,760
787
$211K ﹤0.01%
+6,132
788
$210K ﹤0.01%
16,850
789
$209K ﹤0.01%
+2,245
790
$208K ﹤0.01%
+2,119
791
$205K ﹤0.01%
+11,000
792
$205K ﹤0.01%
2,234
793
$204K ﹤0.01%
14,999
794
$203K ﹤0.01%
+455
795
$203K ﹤0.01%
+2,675
796
$201K ﹤0.01%
6,825
-415
797
$193K ﹤0.01%
19,476
+2,361
798
$180K ﹤0.01%
11,802
-737
799
$171K ﹤0.01%
+12,000
800
$159K ﹤0.01%
+14,800
30 31
32
33 34