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
276
$2.1M 0.03%
48,161
-46,211
277
$2.09M 0.03%
23,087
+7,219
278
$2.08M 0.03%
54,188
+3,782
279
$2.06M 0.03%
18,068
-2,968
280
$2.06M 0.03%
22,795
+262
281
$2.06M 0.03%
60,635
-8,705
282
$2.04M 0.03%
38,380
-1,284
283
$2.04M 0.03%
100,008
-1,200
284
$2.03M 0.03%
13,164
-337
285
$1.98M 0.03%
28,284
-350
286
$1.97M 0.03%
17,332
-3,697
287
$1.97M 0.03%
28,936
+40
288
$1.96M 0.03%
33,180
-428
289
$1.96M 0.03%
20,763
-664
290
$1.95M 0.03%
18,001
+432
291
$1.94M 0.03%
25,260
+4,779
292
$1.93M 0.03%
17,880
-248
293
$1.92M 0.03%
34,592
294
$1.91M 0.03%
26,380
295
$1.91M 0.03%
31,470
+1,075
296
$1.9M 0.03%
78,825
+26,635
297
$1.89M 0.03%
35,031
-4,933
298
$1.89M 0.03%
+16,834
299
$1.88M 0.03%
23,185
-588
300
$1.86M 0.03%
36,282
+300
10 11
12
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