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
351
$1.3M 0.02%
32,427
-173
352
$1.29M 0.02%
12,435
-50
353
$1.29M 0.02%
60,956
-3,044
354
$1.28M 0.02%
11,242
+1,966
355
$1.27M 0.02%
18,742
-5,400
356
$1.27M 0.02%
13,121
-1,216
357
$1.25M 0.02%
16,220
358
$1.24M 0.02%
27,954
+677
359
$1.23M 0.02%
15,292
360
$1.22M 0.02%
24,779
-1,446
361
$1.22M 0.02%
14,621
362
$1.21M 0.02%
68,737
-1,205
363
$1.19M 0.02%
73,526
-647
364
$1.17M 0.02%
19,850
-391
365
$1.15M 0.02%
14,971
+44
366
$1.15M 0.02%
18,979
-1,931
367
$1.15M 0.02%
50,680
+200
368
$1.15M 0.02%
32,428
369
$1.14M 0.02%
9,772
-953
370
$1.13M 0.02%
35,505
+1,033
371
$1.13M 0.02%
26,821
-258
372
$1.13M 0.02%
13,332
+2,149
373
$1.12M 0.02%
43,126
-5,410
374
$1.11M 0.02%
47,253
+212
375
$1.1M 0.02%
+9,934
13 14
15
16 17