CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$407M 5.53%
10,407,014
-44,763
2
$340M 4.63%
4,007,357
+20,376
3
$173M 2.34%
1,455,935
-32,705
4
$156M 2.13%
4,059,304
+3,580
5
$141M 1.92%
1,085,093
+1,325
6
$132M 1.8%
1,611,604
-43,140
7
$125M 1.7%
1,676,427
+7,364
8
$115M 1.57%
980,956
+2,072
9
$114M 1.55%
3,846,906
+59,689
10
$113M 1.53%
1,238,301
-24,575
11
$111M 1.51%
1,166,517
+26,807
12
$106M 1.44%
1,872,398
+3,792
13
$103M 1.39%
3,633,747
+133,554
14
$102M 1.38%
814,070
-9,963
15
$96.4M 1.31%
2,846,050
+136,618
16
$95.2M 1.29%
1,557,804
+94,240
17
$93.1M 1.27%
300,122
-97
18
$89.4M 1.21%
802,324
-2,423
19
$89.3M 1.21%
2,057,140
-12,913
20
$86.7M 1.18%
584,867
+9,878
21
$85.4M 1.16%
1,753,200
+75,240
22
$83.5M 1.13%
750,735
+114,387
23
$77.1M 1.05%
567,884
+6,985
24
$74.5M 1.01%
1,510,956
+34,308
25
$70.6M 0.96%
608,528
+5,078
1
2 3 4 5