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
401
$960K 0.01%
10,302
-500
402
$959K 0.01%
27,544
-1,506
403
$955K 0.01%
14,333
+35
404
$952K 0.01%
17,989
+2,087
405
$949K 0.01%
6,330
-400
406
$946K 0.01%
64,232
-1,856
407
$944K 0.01%
8,467
+228
408
$939K 0.01%
43,239
-1,246
409
$935K 0.01%
26,672
-230
410
$935K 0.01%
7,755
-105
411
$922K 0.01%
26,686
-1,162
412
$917K 0.01%
8,213
-650
413
$917K 0.01%
57,563
-4,541
414
$908K 0.01%
24,411
-638
415
$902K 0.01%
33,806
-1,164
416
$898K 0.01%
22,115
-126
417
$897K 0.01%
17,746
+900
418
$896K 0.01%
110,439
-61,524
419
$895K 0.01%
11,847
-329
420
$880K 0.01%
17,089
+248
421
$877K 0.01%
7,065
-29
422
$871K 0.01%
35,124
-450
423
$871K 0.01%
17,115
-360
424
$870K 0.01%
20,263
425
$867K 0.01%
14,395
-225
15 16
17
18 19