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
151
$7.66M 0.1%
69,130
+1,195
152
$7.4M 0.1%
207,977
+138,156
153
$6.86M 0.09%
80,148
-3,039
154
$6.8M 0.09%
51,437
+200
155
$6.75M 0.09%
111,480
+33
156
$6.71M 0.09%
20,562
+512
157
$6.67M 0.09%
103,817
+6,943
158
$6.65M 0.09%
81,152
+5,769
159
$6.58M 0.09%
51,136
-615
160
$6.33M 0.09%
82,348
+1,806
161
$6.33M 0.09%
85,961
-697
162
$6.27M 0.09%
108,358
-706
163
$6.26M 0.09%
116,628
-6,500
164
$6.24M 0.08%
128,726
-4,573
165
$6.23M 0.08%
166,304
-368
166
$6.2M 0.08%
47,852
+8,437
167
$5.96M 0.08%
149,301
-190
168
$5.92M 0.08%
26,264
+1,544
169
$5.9M 0.08%
99,920
-2,715
170
$5.88M 0.08%
39,609
-1,779
171
$5.86M 0.08%
92,575
-1,802
172
$5.82M 0.08%
129,558
+2,248
173
$5.7M 0.08%
115,974
+8,852
174
$5.69M 0.08%
89,305
+4,103
175
$5.61M 0.08%
75,982
-1,102
5 6
7
8 9