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
51
$33.6M 0.52%
446,116
-2,861
52
$33M 0.51%
319,635
-30,589
53
$32.8M 0.51%
574,190
+1,146
54
$32.7M 0.51%
499,483
+9,295
55
$32.4M 0.5%
858,821
+54,591
56
$31.9M 0.5%
497,393
+9,680
57
$31.3M 0.49%
1,028,732
+81,216
58
$30.6M 0.48%
754,275
-172
59
$29.7M 0.46%
356,319
-16,777
60
$28.7M 0.45%
1,047,213
+2,697
61
$28.7M 0.45%
989,436
-24,071
62
$28.5M 0.44%
347,860
+50,160
63
$28.5M 0.44%
125,870
+1,359
64
$28.3M 0.44%
713,056
+13,565
65
$27.7M 0.43%
709,925
+25,707
66
$27M 0.42%
422,267
+55,813
67
$26.9M 0.42%
175,224
-24,095
68
$26.8M 0.42%
393,925
+23,108
69
$26.7M 0.41%
455,901
-11,495
70
$25.8M 0.4%
170,427
+5,224
71
$25.3M 0.39%
308,308
-1,486
72
$24.9M 0.39%
336,549
+14,697
73
$24.6M 0.38%
290,645
-11,613
74
$24.4M 0.38%
378,694
-11,270
75
$24.1M 0.37%
254,139
+13,444
1 2
3
4 5