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
51
$40.9M 0.56%
260,919
-4,103
52
$39.4M 0.54%
317,534
-782
53
$39.3M 0.53%
224,042
-9,447
54
$37.9M 0.52%
404,987
-16,113
55
$37.2M 0.51%
397,953
-739
56
$36.7M 0.5%
764,600
-5,720
57
$36.6M 0.5%
481,545
+22,454
58
$35.3M 0.48%
189,437
+38,204
59
$35.2M 0.48%
482,511
-297,402
60
$34.3M 0.47%
979,145
+9,989
61
$33.8M 0.46%
474,071
-7,870
62
$33.5M 0.46%
224,561
-138
63
$33M 0.45%
168,575
+8,220
64
$32.4M 0.44%
328,799
+703
65
$31.8M 0.43%
193,801
+7,356
66
$31.4M 0.43%
123,637
-1,995
67
$31.3M 0.43%
352,215
-14,773
68
$30.6M 0.42%
794,835
+11,431
69
$30.4M 0.41%
275,908
+11,419
70
$29.5M 0.4%
1,636,887
+14,417
71
$29.4M 0.4%
116,433
+3,107
72
$29M 0.39%
306,120
+282,538
73
$28.9M 0.39%
157,484
-385
74
$28.7M 0.39%
782,528
+27,496
75
$28.5M 0.39%
63,761
+5,216
1 2
3
4 5