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
101
$16.5M 0.26%
237,612
+357
102
$16.4M 0.25%
99,063
+21,996
103
$16.2M 0.25%
143,975
-2,543
104
$15.9M 0.25%
314,605
+2,908
105
$15.9M 0.25%
395,189
-4,003
106
$15.5M 0.24%
136,308
-5,755
107
$14.7M 0.23%
+194,911
108
$14.3M 0.22%
271,318
-474
109
$13.9M 0.22%
143,039
-102
110
$13.8M 0.21%
161,195
-1,020
111
$13.5M 0.21%
118,533
-2,043
112
$13.1M 0.2%
30,940
-6
113
$12.9M 0.2%
236,045
+812
114
$12.8M 0.2%
119,111
-433
115
$12.6M 0.2%
78,570
+6,655
116
$12.5M 0.19%
112,390
+1,993
117
$12.1M 0.19%
+292,623
118
$11.7M 0.18%
117,826
-11,969
119
$11.7M 0.18%
+456,373
120
$11.6M 0.18%
145,358
-9,090
121
$11.6M 0.18%
109,829
-27
122
$11.5M 0.18%
368,059
+29,152
123
$11.5M 0.18%
158,319
-18,091
124
$11.5M 0.18%
131,180
+3,355
125
$11.1M 0.17%
410,094
-52,286
3 4
5
6 7