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
651
$309K ﹤0.01%
+5,035
652
$309K ﹤0.01%
7,393
-93
653
$308K ﹤0.01%
7,830
654
$303K ﹤0.01%
4,261
-85
655
$302K ﹤0.01%
6,769
-610
656
$301K ﹤0.01%
2,045
657
$300K ﹤0.01%
6,495
-85
658
$294K ﹤0.01%
23,520
659
$294K ﹤0.01%
36,400
660
$294K ﹤0.01%
12,900
661
$293K ﹤0.01%
3,483
-130
662
$292K ﹤0.01%
8,055
-375
663
$290K ﹤0.01%
4,968
-1,465
664
$288K ﹤0.01%
4,423
-55
665
$286K ﹤0.01%
11,815
-125
666
$286K ﹤0.01%
6,542
-500
667
$285K ﹤0.01%
3,766
-509
668
$284K ﹤0.01%
6,300
669
$283K ﹤0.01%
13,882
670
$282K ﹤0.01%
5,286
-1,087
671
$282K ﹤0.01%
6,577
-400
672
$281K ﹤0.01%
4,043
+361
673
$281K ﹤0.01%
6,754
-1,478
674
$281K ﹤0.01%
7,342
-3,636
675
$280K ﹤0.01%
4,631
-235
25 26
27
28 29