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
451
$710K 0.01%
3,006
-46
452
$709K 0.01%
13,728
-115
453
$699K 0.01%
5,731
-496
454
$699K 0.01%
8,755
-125
455
$692K 0.01%
33,835
-113
456
$692K 0.01%
19,729
-1,008
457
$692K 0.01%
14,200
-200
458
$672K 0.01%
45,842
-740
459
$671K 0.01%
12,470
-175
460
$669K 0.01%
8,765
-125
461
$661K 0.01%
15,874
462
$660K 0.01%
14,185
-301
463
$651K 0.01%
27,415
-450
464
$651K 0.01%
22,868
+5,064
465
$648K 0.01%
22,300
-748
466
$647K 0.01%
13,618
-1,260
467
$631K 0.01%
19,633
+325
468
$626K 0.01%
+6,300
469
$623K 0.01%
6,685
+321
470
$622K 0.01%
3,131
-1,582
471
$620K 0.01%
14,670
+877
472
$616K 0.01%
9,333
-125
473
$610K 0.01%
12,870
-175
474
$605K 0.01%
8,535
-110
475
$597K 0.01%
4,248
+1,851
17 18
19
20 21