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
301
$1.86M 0.03%
23,739
+9,750
302
$1.86M 0.03%
19,320
-982
303
$1.85M 0.03%
38,002
+5,265
304
$1.84M 0.03%
62,736
-54,725
305
$1.83M 0.03%
24,286
+8,951
306
$1.79M 0.03%
22,285
-25
307
$1.78M 0.03%
68,012
-3,021
308
$1.77M 0.03%
52,894
+7,662
309
$1.77M 0.03%
48,325
-900
310
$1.76M 0.03%
8,912
-219
311
$1.76M 0.03%
36,605
312
$1.71M 0.03%
2,502
+110
313
$1.7M 0.03%
36,380
-900
314
$1.7M 0.03%
36,279
-7,144
315
$1.69M 0.03%
55,615
-42,260
316
$1.69M 0.03%
54,725
-1,250
317
$1.68M 0.03%
24,389
-564
318
$1.66M 0.03%
13,994
+28
319
$1.65M 0.03%
33,855
-600
320
$1.64M 0.03%
35,797
-900
321
$1.64M 0.03%
232,840
+1,470
322
$1.6M 0.02%
20,726
+1,707
323
$1.59M 0.02%
19,244
-45
324
$1.58M 0.02%
19,650
325
$1.55M 0.02%
118,950
+23,900
11 12
13
14 15