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
251
$2.53M 0.04%
27,011
+28
252
$2.51M 0.04%
55,236
+416
253
$2.5M 0.04%
17,845
-135
254
$2.46M 0.04%
119,230
-2,000
255
$2.45M 0.04%
42,462
-612
256
$2.42M 0.04%
21,460
+2,224
257
$2.42M 0.04%
43,000
-226
258
$2.42M 0.04%
22,668
+230
259
$2.41M 0.04%
17,358
-793
260
$2.35M 0.04%
28,555
+1,472
261
$2.34M 0.04%
55,902
-1,892
262
$2.32M 0.04%
57,123
-600
263
$2.27M 0.04%
52,322
+1,000
264
$2.25M 0.04%
41,995
-1,940
265
$2.25M 0.03%
29,300
266
$2.25M 0.03%
19,413
-2,448
267
$2.24M 0.03%
69,781
-4,871
268
$2.22M 0.03%
19,130
-22
269
$2.17M 0.03%
87,009
-30,426
270
$2.17M 0.03%
51,896
+1,496
271
$2.15M 0.03%
38,625
+6,183
272
$2.14M 0.03%
79,842
+3,501
273
$2.14M 0.03%
21,282
-595
274
$2.13M 0.03%
53,786
-1,268
275
$2.12M 0.03%
9,005
-1,210
9 10
11
12 13