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
601
$360K 0.01%
+13,960
602
$359K 0.01%
5,250
-316
603
$356K 0.01%
+4,052
604
$356K 0.01%
8,952
605
$355K 0.01%
+9,044
606
$355K 0.01%
5,176
607
$354K 0.01%
21,350
+4,000
608
$354K 0.01%
6,390
-90
609
$352K 0.01%
897
-11
610
$351K 0.01%
8,601
-596
611
$350K 0.01%
6,165
612
$349K 0.01%
18,086
-367
613
$348K 0.01%
5,512
-615
614
$348K 0.01%
9,665
615
$345K 0.01%
7,003
-3,049
616
$344K 0.01%
10,484
+684
617
$342K 0.01%
1,926
+516
618
$342K 0.01%
1,745
+21
619
$341K 0.01%
19,855
+3,061
620
$339K 0.01%
+1,552
621
$337K 0.01%
3,639
622
$336K 0.01%
19,000
-1,347
623
$335K 0.01%
10,632
624
$334K 0.01%
17,167
625
$333K 0.01%
+60,851
23 24
25
26 27