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
26
$69.9M 0.95%
1,267,609
-8,506
27
$63.6M 0.86%
372,097
+5,972
28
$62.4M 0.85%
1,431,428
+58,045
29
$59.7M 0.81%
1,241,280
+73,340
30
$59.3M 0.81%
563,256
+1,144
31
$58.2M 0.79%
231,617
-1,176
32
$55.7M 0.76%
812,902
+118,000
33
$54.5M 0.74%
1,101,622
+6,412
34
$53.1M 0.72%
946,394
+92,856
35
$49.7M 0.67%
1,163,647
+7,684
36
$49.4M 0.67%
1,022,665
+22,329
37
$48.8M 0.66%
349,320
+147,663
38
$48.7M 0.66%
358,196
+9,848
39
$46.4M 0.63%
400,822
-308,195
40
$46.1M 0.63%
1,211,003
+29,940
41
$46M 0.63%
725,368
-38,672
42
$45.9M 0.62%
256,592
-10
43
$45M 0.61%
562,505
+27,683
44
$44.9M 0.61%
1,334,253
+66,174
45
$44.4M 0.6%
705,892
+13,714
46
$43.8M 0.6%
394,694
-1,738
47
$43.6M 0.59%
454,988
+6,705
48
$43.5M 0.59%
1,069,546
+11,154
49
$43.2M 0.59%
552,540
+9,140
50
$42.4M 0.58%
224,186
+5,107
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