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
176
$5.49M 0.07%
26,711
-162
177
$5.45M 0.07%
100,798
+22,916
178
$5.39M 0.07%
127,190
-2,500
179
$5.36M 0.07%
373,095
-8,760
180
$5.25M 0.07%
43,348
-1,120
181
$5.22M 0.07%
34,553
+7,859
182
$5.05M 0.07%
36,139
+381
183
$4.89M 0.07%
26,200
-1,994
184
$4.87M 0.07%
81,921
+9,024
185
$4.85M 0.07%
34,149
+86
186
$4.71M 0.06%
60,917
+5,728
187
$4.7M 0.06%
40,750
188
$4.65M 0.06%
81,450
-2,466
189
$4.58M 0.06%
73,003
-800
190
$4.53M 0.06%
83,972
-992
191
$4.51M 0.06%
38,946
+842
192
$4.5M 0.06%
15,639
-2,258
193
$4.47M 0.06%
33,083
+2,484
194
$4.45M 0.06%
48,365
195
$4.42M 0.06%
36,824
+4,791
196
$4.39M 0.06%
119,152
-3,312
197
$4.36M 0.06%
53,816
+1,722
198
$4.24M 0.06%
58,738
-707
199
$4.22M 0.06%
121,910
-3,527
200
$4.2M 0.06%
50,450
-5,839
6 7
8
9 10