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
26
$57.7M 0.9%
1,060,073
+43,858
27
$55.5M 0.86%
559,253
+30,339
28
$55.2M 0.86%
1,275,880
+32,860
29
$54.9M 0.85%
905,464
+35,108
30
$52.2M 0.81%
497,716
+18,753
31
$48.8M 0.76%
236,543
+3,194
32
$44.8M 0.7%
921,100
+20,589
33
$43.4M 0.67%
286,442
+4,022
34
$42.4M 0.66%
543,495
+25,396
35
$42.2M 0.66%
576,535
+1,620
36
$41.5M 0.65%
558,508
+8,431
37
$41.2M 0.64%
1,317,237
+2,657
38
$41M 0.64%
420,603
-91,247
39
$40.5M 0.63%
809,834
+10,579
40
$39.2M 0.61%
473,044
+5,728
41
$39M 0.61%
738,174
-13,473
42
$38.1M 0.59%
369,400
+293,014
43
$37.7M 0.59%
896,089
+20,738
44
$37.3M 0.58%
598,698
+13,011
45
$37.1M 0.58%
655,118
+39,231
46
$36.9M 0.57%
267,751
-1,368
47
$35.7M 0.55%
827,690
+25,560
48
$35.6M 0.55%
986,275
+7,428
49
$35.5M 0.55%
119,255
+19,745
50
$33.8M 0.53%
433,068
+25,562
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