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
201
$4.19M 0.06%
162,050
+102
202
$4.18M 0.06%
53,115
-925
203
$4.12M 0.06%
15
204
$4.11M 0.06%
38,328
+24,098
205
$4.01M 0.05%
112,200
+5,975
206
$3.99M 0.05%
63,630
+18,879
207
$3.97M 0.05%
38,660
+25
208
$3.97M 0.05%
25,831
-1,722
209
$3.94M 0.05%
217,725
-8,262
210
$3.91M 0.05%
42,538
-375
211
$3.86M 0.05%
66,874
+17,182
212
$3.85M 0.05%
18,000
-430
213
$3.81M 0.05%
26,792
-819
214
$3.8M 0.05%
50,908
+2,810
215
$3.72M 0.05%
46,606
-485
216
$3.68M 0.05%
72,965
-2,565
217
$3.55M 0.05%
55,138
+6,848
218
$3.54M 0.05%
47,750
+570
219
$3.5M 0.05%
35,319
-1,059
220
$3.46M 0.05%
66,687
+12,073
221
$3.4M 0.05%
46,783
+822
222
$3.33M 0.05%
41,337
+50
223
$3.3M 0.04%
82,583
-755
224
$3.24M 0.04%
89,912
+5,560
225
$3.2M 0.04%
131,042
7 8
9
10 11