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
576
$400K 0.01%
4,290
+330
577
$398K 0.01%
5,061
-81
578
$398K 0.01%
+4,996
579
$396K 0.01%
280
+7
580
$394K 0.01%
14,949
-2,218
581
$392K 0.01%
8,017
-210
582
$387K 0.01%
6,521
-771
583
$386K 0.01%
15,306
-6
584
$385K 0.01%
4,274
+532
585
$382K 0.01%
10,932
-2,000
586
$382K 0.01%
16,820
-225
587
$381K 0.01%
495
-25
588
$380K 0.01%
7,209
+740
589
$378K 0.01%
11,176
-2,162
590
$376K 0.01%
7,517
+1,716
591
$375K 0.01%
4,725
-338
592
$374K 0.01%
4,771
+7
593
$373K 0.01%
21,957
594
$373K 0.01%
20,190
-270
595
$370K 0.01%
21,790
+385
596
$369K 0.01%
9,810
-364
597
$368K 0.01%
25,627
598
$366K 0.01%
16,010
599
$364K 0.01%
7,660
-125
600
$362K 0.01%
8,363
22 23
24
25 26