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
126
$11M 0.17%
154,575
-712
127
$10.8M 0.17%
138,071
+119,506
128
$10.6M 0.17%
76,816
-732
129
$10.3M 0.16%
61,229
-285
130
$10.1M 0.16%
177,301
-2,464
131
$9.54M 0.15%
170,804
-62,990
132
$9.52M 0.15%
100,000
-40,571
133
$9.48M 0.15%
136,660
-118,395
134
$9.42M 0.15%
85,365
-1,295
135
$9.36M 0.15%
188,579
-57,754
136
$9.29M 0.14%
78,582
-860
137
$9.09M 0.14%
64,869
-3,265
138
$9.06M 0.14%
123,258
+1,016
139
$8.63M 0.13%
+50,631
140
$8.61M 0.13%
106,363
+747
141
$8.29M 0.13%
138,940
-317
142
$8.28M 0.13%
130,237
-1,037
143
$8.24M 0.13%
297,317
-229,377
144
$8.21M 0.13%
83,612
+4,040
145
$8.2M 0.13%
96,559
+454
146
$8.13M 0.13%
80,871
+324
147
$8.05M 0.13%
103,210
-1,833
148
$7.92M 0.12%
100,695
+542
149
$7.79M 0.12%
137,685
+296
150
$7.79M 0.12%
75,657
+900
4 5
6
7 8