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
751
$206K ﹤0.01%
+7,260
752
$206K ﹤0.01%
12,071
-3,275
753
$205K ﹤0.01%
2,630
754
$205K ﹤0.01%
5,575
-300
755
$203K ﹤0.01%
+9,117
756
$202K ﹤0.01%
9,921
757
$201K ﹤0.01%
8,200
758
$200K ﹤0.01%
2,258
-30
759
$198K ﹤0.01%
20,918
-1,150
760
$187K ﹤0.01%
15,450
-1,280
761
$187K ﹤0.01%
11,506
-2,575
762
$170K ﹤0.01%
11,006
-998
763
$168K ﹤0.01%
17,585
764
$164K ﹤0.01%
12,000
765
$163K ﹤0.01%
1
766
$157K ﹤0.01%
15,500
767
$157K ﹤0.01%
11,624
+624
768
$151K ﹤0.01%
1,850
769
$140K ﹤0.01%
13,000
770
$138K ﹤0.01%
4,464
+267
771
$117K ﹤0.01%
2,200
772
$111K ﹤0.01%
10,000
773
$111K ﹤0.01%
1,464
-3,588
774
$110K ﹤0.01%
25,000
775
$101K ﹤0.01%
16,116
29 30
31
32 33