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
476
$597K 0.01%
23,643
-591
477
$596K 0.01%
5,900
-1,192
478
$586K 0.01%
10,513
+246
479
$585K 0.01%
4,559
+138
480
$584K 0.01%
2,718
-26
481
$584K 0.01%
24,630
+2,442
482
$574K 0.01%
18,154
+400
483
$572K 0.01%
11,515
-56
484
$571K 0.01%
4,658
+1,833
485
$565K 0.01%
13,766
+1,176
486
$563K 0.01%
12,147
487
$563K 0.01%
13,140
-360
488
$562K 0.01%
24,939
-2,093
489
$561K 0.01%
17,065
-695
490
$559K 0.01%
11,521
491
$559K 0.01%
10,633
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492
$559K 0.01%
65,958
493
$557K 0.01%
3,130
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494
$556K 0.01%
9,083
-33
495
$556K 0.01%
10,235
-330
496
$555K 0.01%
22,663
-300
497
$550K 0.01%
10,861
+745
498
$549K 0.01%
8,720
-125
499
$548K 0.01%
17,388
-544
500
$547K 0.01%
9,711
-1,466
18 19
20
21 22