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
76
$28.5M 0.39%
247,678
+11,512
77
$28.2M 0.38%
626,816
-1,767
78
$27M 0.37%
455,680
-90,496
79
$26.6M 0.36%
182,349
+2,050
80
$25.8M 0.35%
632,958
+13,314
81
$25.7M 0.35%
226,409
+1,693
82
$25.7M 0.35%
246,381
-890
83
$24M 0.33%
313,072
+15,368
84
$23.5M 0.32%
243,354
+8,262
85
$23.4M 0.32%
498,391
+15,478
86
$22.7M 0.31%
879,084
+27,579
87
$22.7M 0.31%
151,969
-449
88
$22.5M 0.31%
421,499
-3,360
89
$21.9M 0.3%
422,363
+388,771
90
$21.8M 0.3%
421,010
+1,317
91
$20.9M 0.28%
346,419
+4,160
92
$20.6M 0.28%
323,590
+404
93
$20.5M 0.28%
454,036
+446,993
94
$19.7M 0.27%
255,317
-4,028
95
$19.5M 0.27%
748,914
+9,390
96
$19.5M 0.27%
232,339
+3,323
97
$19.3M 0.26%
360,543
+2,772
98
$19.3M 0.26%
117,823
+202
99
$19M 0.26%
423,382
+8,947
100
$19M 0.26%
128,118
-1,081
2 3
4
5 6