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
426
$856K 0.01%
15,274
-224
427
$842K 0.01%
15,996
+1,034
428
$839K 0.01%
19,375
+2,180
429
$836K 0.01%
22,175
-610
430
$833K 0.01%
10,050
-1,378
431
$817K 0.01%
15,480
-900
432
$812K 0.01%
6,175
+421
433
$811K 0.01%
17,990
-233
434
$803K 0.01%
8,802
-163
435
$800K 0.01%
22,418
436
$792K 0.01%
12,620
+189
437
$788K 0.01%
21,610
-300
438
$786K 0.01%
15,735
-5,145
439
$784K 0.01%
18,270
440
$781K 0.01%
9,721
441
$770K 0.01%
9,595
-885
442
$769K 0.01%
15,482
-1,114
443
$768K 0.01%
15,784
444
$756K 0.01%
25,873
-5,400
445
$753K 0.01%
6,957
+34
446
$744K 0.01%
42,848
+4,935
447
$737K 0.01%
35,372
-1,233
448
$730K 0.01%
6,618
-3
449
$716K 0.01%
26,890
+5,125
450
$711K 0.01%
7,635
-150
16 17
18
19 20