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
126
$12.9M 0.17%
107,358
-2,886
127
$12.4M 0.17%
269,921
-100
128
$12.3M 0.17%
238,394
-16,917
129
$11.2M 0.15%
208,124
+19,624
130
$10.9M 0.15%
99,285
+4,621
131
$10.8M 0.15%
183,189
-215
132
$10.7M 0.15%
85,583
+1,443
133
$10M 0.14%
395,724
+12,247
134
$9.71M 0.13%
161,924
-1,843
135
$9.7M 0.13%
193,875
-437
136
$9.47M 0.13%
158,256
+22,126
137
$9.42M 0.13%
82,118
-3,668
138
$9.15M 0.12%
100,910
-5,444
139
$9.09M 0.12%
47,538
-2,344
140
$9.03M 0.12%
68,472
+592
141
$9.03M 0.12%
94,548
-2,595
142
$8.98M 0.12%
28,675
+250
143
$8.64M 0.12%
4,719
-28
144
$8.53M 0.12%
191,180
+7,263
145
$8.49M 0.12%
114,611
+2,666
146
$8.37M 0.11%
33,812
-199
147
$8.29M 0.11%
90,440
-346
148
$8.25M 0.11%
134,074
+10,045
149
$8M 0.11%
97,905
-1,339
150
$7.78M 0.11%
92,161
+6,055
4 5
6
7 8