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
101
$18.4M 0.25%
541,477
+5,352
102
$18M 0.25%
247,909
-7,158
103
$17.6M 0.24%
216,340
-1,039
104
$17.1M 0.23%
+180,382
105
$17.1M 0.23%
121,927
-4,570
106
$17M 0.23%
275,193
+18,616
107
$16.7M 0.23%
120,250
-22,221
108
$16.3M 0.22%
111,769
-1,645
109
$15.9M 0.22%
642,348
-17,098
110
$15.9M 0.22%
228,176
-114,156
111
$15.8M 0.21%
285,331
+28,366
112
$15.2M 0.21%
400,168
-2,413
113
$15M 0.2%
194,011
-590
114
$14.8M 0.2%
421,032
+1,622
115
$14.7M 0.2%
134,649
-4,352
116
$14.2M 0.19%
195,099
-7,638
117
$13.9M 0.19%
118,190
+11,118
118
$13.9M 0.19%
155,159
-596
119
$13.7M 0.19%
120,572
-107,997
120
$13.7M 0.19%
96,838
+17,677
121
$13.5M 0.18%
192,020
-408,920
122
$13.5M 0.18%
149,572
-19,405
123
$13.5M 0.18%
283,013
+256,478
124
$12.9M 0.18%
103,660
+6,559
125
$12.9M 0.18%
54,352
-58,535
3 4
5
6 7