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
76
$24M 0.37%
275,254
-219,044
77
$23.6M 0.37%
230,149
-1,638
78
$23.5M 0.37%
607,454
-32,618
79
$23.5M 0.36%
203,607
-208
80
$23.3M 0.36%
161,741
+1,182
81
$23.2M 0.36%
267,112
-134,765
82
$23M 0.36%
490,988
+20,000
83
$21.9M 0.34%
117,749
+1,759
84
$21.1M 0.33%
454,441
+1,025
85
$20.8M 0.32%
17,907
+72
86
$20.5M 0.32%
480,606
+9,550
87
$20.2M 0.31%
832,488
+145,510
88
$20.2M 0.31%
298,050
+223
89
$19.6M 0.3%
158,182
+3,344
90
$19.5M 0.3%
282,435
+3,930
91
$19.2M 0.3%
209,427
+2,351
92
$18.9M 0.29%
347,978
+17,908
93
$18.6M 0.29%
89,423
+477
94
$18.4M 0.29%
97,937
+2,482
95
$17.7M 0.28%
118,187
+6,084
96
$17.1M 0.27%
391,140
+14,628
97
$17M 0.26%
113,592
+4,911
98
$17M 0.26%
299,528
+4,172
99
$16.9M 0.26%
433,568
+6,038
100
$16.9M 0.26%
145,489
+9,195
2 3
4
5 6