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
726
$229K ﹤0.01%
6,062
+86
727
$228K ﹤0.01%
14,633
-335
728
$226K ﹤0.01%
7,347
729
$226K ﹤0.01%
4,101
730
$225K ﹤0.01%
2,555
731
$225K ﹤0.01%
+7,312
732
$221K ﹤0.01%
4,102
-5,967
733
$220K ﹤0.01%
2,793
-1,270
734
$220K ﹤0.01%
9,452
+500
735
$219K ﹤0.01%
+750
736
$219K ﹤0.01%
27,354
737
$217K ﹤0.01%
3,314
-518
738
$217K ﹤0.01%
+4,660
739
$215K ﹤0.01%
13,822
740
$215K ﹤0.01%
9,503
-266
741
$214K ﹤0.01%
+1,650
742
$214K ﹤0.01%
3,224
-390
743
$212K ﹤0.01%
+1,674
744
$211K ﹤0.01%
2,450
745
$208K ﹤0.01%
+4,183
746
$207K ﹤0.01%
3,161
-456
747
$207K ﹤0.01%
+4,461
748
$207K ﹤0.01%
+1,888
749
$207K ﹤0.01%
+4,659
750
$206K ﹤0.01%
+4,436
28 29
30
31 32