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
376
$1.1M 0.02%
22,675
+425
377
$1.08M 0.02%
20,625
378
$1.08M 0.02%
17,842
+500
379
$1.08M 0.02%
18,931
-17,206
380
$1.08M 0.02%
10,979
-260
381
$1.07M 0.02%
19,804
-6,143
382
$1.07M 0.02%
42,732
383
$1.06M 0.02%
24,387
-860
384
$1.06M 0.02%
23,427
+2,882
385
$1.05M 0.02%
44,189
-400
386
$1.05M 0.02%
20,166
-126,029
387
$1.05M 0.02%
17,881
+4,653
388
$1.04M 0.02%
10,571
-215
389
$1.04M 0.02%
22,609
-317
390
$1.04M 0.02%
36,576
+1
391
$1.02M 0.02%
47,212
392
$1.02M 0.02%
16,851
-200
393
$1.02M 0.02%
+11,665
394
$1.02M 0.02%
21,745
-210
395
$998K 0.02%
20,481
+7,570
396
$995K 0.02%
7,117
397
$994K 0.02%
14,725
-100
398
$972K 0.02%
51,290
-10,440
399
$968K 0.02%
16,929
-231
400
$962K 0.01%
17,647
-900
14 15
16
17 18