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 12.53%
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
801
– –
-211,726
802
– –
-7,440
803
– –
-13,000
804
– –
-3,306
805
– –
-1,708
806
– –
-6,650
807
– –
-2,460
808
– –
-8,193
809
– –
-14,265
810
– –
-6,015
811
– –
-2,132
812
– –
-8,645
813
– –
-8,813
814
– –
-3,643
815
– –
-96
816
– –
-47
817
– –
-4,687
818
– –
-2,924
819
– –
-11,407
820
– –
-3,015
821
– –
-2,218
822
– –
-3,012
823
– –
-4,144
824
– –
-7,317
825
– –
-2,461
30 31 32
33
34