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
626
$333K 0.01%
7,931
-733
627
$332K 0.01%
2,703
+517
628
$331K 0.01%
2,832
-499
629
$331K 0.01%
6,351
-2,445
630
$330K 0.01%
+5,291
631
$330K 0.01%
8,633
-960
632
$330K 0.01%
13,284
+1,339
633
$327K 0.01%
+3,972
634
$327K 0.01%
23,043
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635
$326K 0.01%
6,872
-450
636
$325K 0.01%
6,831
637
$325K 0.01%
7,725
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638
$322K 0.01%
22,564
-1,363
639
$322K 0.01%
+11,384
640
$322K 0.01%
3,328
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641
$321K 0.01%
8,278
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642
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7,679
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643
$321K 0.01%
32,452
-270
644
$321K 0.01%
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645
$319K 0.01%
10,595
646
$318K ﹤0.01%
7,956
-6,950
647
$315K ﹤0.01%
18,372
648
$314K ﹤0.01%
4,200
649
$311K ﹤0.01%
12,114
-1,182
650
$310K ﹤0.01%
7,889
-1,135
24 25
26
27 28