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
701
$252K ﹤0.01%
2,719
702
$252K ﹤0.01%
527
-75
703
$252K ﹤0.01%
11,107
-747
704
$249K ﹤0.01%
5,305
-1,550
705
$248K ﹤0.01%
2,980
+310
706
$248K ﹤0.01%
14,645
-200
707
$247K ﹤0.01%
+3,965
708
$246K ﹤0.01%
+1,540
709
$244K ﹤0.01%
6,522
-2,100
710
$243K ﹤0.01%
4,923
-6,260
711
$243K ﹤0.01%
+19,882
712
$241K ﹤0.01%
12,000
713
$241K ﹤0.01%
10,542
+1,085
714
$240K ﹤0.01%
856
-15
715
$239K ﹤0.01%
6,975
716
$239K ﹤0.01%
11,490
+563
717
$238K ﹤0.01%
9,900
-2,307
718
$237K ﹤0.01%
3,646
-850
719
$237K ﹤0.01%
3,453
-638
720
$236K ﹤0.01%
3,900
-472
721
$234K ﹤0.01%
1,469
722
$233K ﹤0.01%
3,009
-183
723
$233K ﹤0.01%
5,256
-47
724
$229K ﹤0.01%
3,638
-241
725
$229K ﹤0.01%
+3,431
27 28
29
30 31