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
151
$7.61M 0.12%
70,910
-11,800
152
$6.93M 0.11%
41,438
-2,354
153
$6.91M 0.11%
78,482
-4,315
154
$6.88M 0.11%
152,918
+48,478
155
$6.78M 0.11%
182,303
+3,356
156
$6.69M 0.1%
434,452
+4,301
157
$6.69M 0.1%
242,928
-3,096
158
$6.58M 0.1%
456,450
-4,125
159
$6.49M 0.1%
101,385
-912
160
$6.48M 0.1%
56,663
-1,668
161
$6.35M 0.1%
65,589
+9,431
162
$6.05M 0.09%
83,248
-40
163
$5.95M 0.09%
319,740
-3,120
164
$5.88M 0.09%
98,084
165
$5.87M 0.09%
240,060
-27,462
166
$5.75M 0.09%
47,212
+1,065
167
$5.61M 0.09%
386,620
168
$5.61M 0.09%
196,801
-71,960
169
$5.56M 0.09%
213,704
-15,308
170
$5.55M 0.09%
134,035
+26,985
171
$5.46M 0.08%
83,542
-497
172
$5.41M 0.08%
70,402
-1,976
173
$5.39M 0.08%
76,047
-6,959
174
$5.37M 0.08%
98,582
-3,448
175
$5.32M 0.08%
166,322
-600
5 6
7
8 9