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
801
$155K ﹤0.01%
+25,000
802
$145K ﹤0.01%
10,667
803
$132K ﹤0.01%
13,608
804
$121K ﹤0.01%
16,975
805
$118K ﹤0.01%
+2,000
806
$114K ﹤0.01%
1,700
807
$105K ﹤0.01%
+11,798
808
$100K ﹤0.01%
4,261
+693
809
$100K ﹤0.01%
+12,826
810
$87K ﹤0.01%
10,135
811
$81K ﹤0.01%
10,507
812
$73K ﹤0.01%
14,196
813
$49K ﹤0.01%
2,200
814
$17K ﹤0.01%
2,000
815
$12K ﹤0.01%
10,000
816
$11K ﹤0.01%
12,000
817
$6K ﹤0.01%
1,000
818
$6K ﹤0.01%
10,000
819
$4K ﹤0.01%
10,000
820
$3K ﹤0.01%
1
821
– –
-31,595
822
– –
-11,040
823
– –
-10,982
824
– –
-5,000
825
– –
-4,491
31 32
33
34 35