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
326
$1.54M 0.02%
34,772
-298
327
$1.53M 0.02%
108,468
-4,961
328
$1.53M 0.02%
16,451
+2,663
329
$1.52M 0.02%
30,766
+705
330
$1.52M 0.02%
15,045
-150
331
$1.51M 0.02%
12,014
+177
332
$1.51M 0.02%
28,750
-822
333
$1.51M 0.02%
62,063
-794
334
$1.47M 0.02%
14,182
-140
335
$1.46M 0.02%
26,960
+8,693
336
$1.46M 0.02%
13,450
+2,490
337
$1.45M 0.02%
32,088
-428
338
$1.44M 0.02%
23,941
-557
339
$1.43M 0.02%
30,996
-165
340
$1.42M 0.02%
39,217
+53
341
$1.41M 0.02%
19,536
342
$1.4M 0.02%
20,434
+2,831
343
$1.38M 0.02%
38,994
-79
344
$1.38M 0.02%
33,839
-650
345
$1.38M 0.02%
31,438
+5,055
346
$1.37M 0.02%
10,606
347
$1.36M 0.02%
36,234
+24,764
348
$1.34M 0.02%
19,758
-1,787
349
$1.32M 0.02%
40,419
-2,079
350
$1.31M 0.02%
54,473
+551
12 13
14
15 16