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
$6.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$14.7M
4
TPR icon
Tapestry
TPR
+$12.1M
5
ESI icon
Element Solutions
ESI
+$11.7M

Top Sells

1
+$19.1M
2
+$15.3M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$8.89M
5
QCOM icon
Qualcomm
QCOM
+$8.21M

Sector Composition

1 Financials 12.51%
2 Healthcare 11.04%
3 Consumer Staples 9.68%
4 Industrials 9.2%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.05%
37,497
-1,638
227
$3.12M 0.05%
28,571
228
$3.09M 0.05%
39,856
+935
229
$3.08M 0.05%
100,373
+2,338
230
$3.07M 0.05%
36,033
-978
231
$3.05M 0.05%
48,923
+73
232
$3.03M 0.05%
63,926
+3,818
233
$3M 0.05%
32,494
+1,620
234
$3M 0.05%
42,762
+8,090
235
$2.98M 0.05%
28,462
+602
236
$2.94M 0.05%
28,840
-796
237
$2.87M 0.04%
40,331
+3,651
238
$2.85M 0.04%
72,439
+1
239
$2.8M 0.04%
45,830
-3,224
240
$2.79M 0.04%
57,840
-5,008
241
$2.78M 0.04%
56,093
-1,090
242
$2.75M 0.04%
53,794
+109
243
$2.72M 0.04%
39,795
-912
244
$2.7M 0.04%
29,055
-209
245
$2.63M 0.04%
41,309
-1,650
246
$2.59M 0.04%
35,711
+5,035
247
$2.57M 0.04%
27,144
-2,220
248
$2.55M 0.04%
71,791
+3,005
249
$2.54M 0.04%
49,680
-1,436
250
$2.54M 0.04%
99,510
-4,228
8 9
10
11 12