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
551
$443K 0.01%
7,714
+500
552
$442K 0.01%
8,081
-413
553
$441K 0.01%
4,396
554
$441K 0.01%
9,595
-100
555
$439K 0.01%
4,825
-70
556
$438K 0.01%
7,825
-110
557
$437K 0.01%
8,925
+853
558
$435K 0.01%
6,504
-100
559
$435K 0.01%
6,285
-160
560
$435K 0.01%
16,598
561
$434K 0.01%
9,836
+300
562
$428K 0.01%
6,433
563
$427K 0.01%
23,381
-10,465
564
$426K 0.01%
6,940
-95
565
$426K 0.01%
9,120
-150
566
$425K 0.01%
13,035
567
$419K 0.01%
21,601
-4,243
568
$416K 0.01%
8,335
-175
569
$413K 0.01%
+13,245
570
$410K 0.01%
3,089
571
$409K 0.01%
4,872
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572
$407K 0.01%
8,940
573
$406K 0.01%
16,211
-220
574
$404K 0.01%
8,676
-295
575
$402K 0.01%
11,880
-2,466
21 22
23
24 25