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
501
$546K 0.01%
12,328
502
$543K 0.01%
21,585
-300
503
$537K 0.01%
15,190
+4,206
504
$536K 0.01%
42,210
-1,270
505
$536K 0.01%
7,010
-100
506
$536K 0.01%
5,555
+272
507
$535K 0.01%
1,629
+34
508
$535K 0.01%
6,097
-40
509
$530K 0.01%
22,505
+2,845
510
$530K 0.01%
8,105
-1,894
511
$528K 0.01%
6,025
512
$522K 0.01%
13,971
513
$519K 0.01%
4,641
-225
514
$515K 0.01%
20,636
-275
515
$515K 0.01%
24,076
-227
516
$510K 0.01%
12,501
+740
517
$507K 0.01%
11,828
-936
518
$506K 0.01%
19,440
-668
519
$506K 0.01%
8,900
-537
520
$505K 0.01%
12,345
-150
521
$500K 0.01%
+810
522
$498K 0.01%
8,670
-300
523
$498K 0.01%
16,481
-793
524
$498K 0.01%
11,289
-1,488
525
$493K 0.01%
9,294
-95
19 20
21
22 23