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
526
$491K 0.01%
3,506
-100
527
$490K 0.01%
12,730
-1,334
528
$490K 0.01%
5,937
529
$484K 0.01%
6,075
-100
530
$484K 0.01%
9,855
-125
531
$482K 0.01%
5,450
-550
532
$478K 0.01%
13,972
533
$478K 0.01%
7,565
534
$478K 0.01%
6,340
+1,390
535
$478K 0.01%
9,810
-150
536
$475K 0.01%
6,680
-60
537
$475K 0.01%
2,347
538
$474K 0.01%
45,748
-2,248
539
$473K 0.01%
6,757
-210
540
$468K 0.01%
5,866
541
$468K 0.01%
5,814
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542
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543
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5,100
544
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11,433
-396
545
$456K 0.01%
10,680
-125
546
$455K 0.01%
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-50
547
$451K 0.01%
20,575
-609
548
$450K 0.01%
13,604
-424
549
$449K 0.01%
3,049
550
$444K 0.01%
16,616
+50
20 21
22
23 24