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
676
$277K ﹤0.01%
14,273
-2,500
677
$275K ﹤0.01%
4,910
-455
678
$275K ﹤0.01%
2,170
679
$275K ﹤0.01%
16,000
-487
680
$274K ﹤0.01%
4,544
-833
681
$273K ﹤0.01%
2,195
682
$271K ﹤0.01%
24,638
683
$268K ﹤0.01%
4,876
-478
684
$268K ﹤0.01%
9,858
685
$267K ﹤0.01%
11,361
-591
686
$266K ﹤0.01%
230
687
$266K ﹤0.01%
6,271
-243
688
$266K ﹤0.01%
3,620
-100
689
$266K ﹤0.01%
8,100
+1,700
690
$264K ﹤0.01%
4,726
-50
691
$264K ﹤0.01%
19,725
+4,125
692
$262K ﹤0.01%
6,323
-1,552
693
$261K ﹤0.01%
14,999
694
$260K ﹤0.01%
1,729
-1
695
$257K ﹤0.01%
8,120
-1,780
696
$257K ﹤0.01%
7,112
697
$255K ﹤0.01%
4,525
-5,207
698
$253K ﹤0.01%
9,059
-1,900
699
$253K ﹤0.01%
3,229
+504
700
$253K ﹤0.01%
+6,830
26 27
28
29 30