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
176
$5.28M 0.08%
65,110
-6,147
177
$5.28M 0.08%
14,436
-548
178
$5.22M 0.08%
101,792
+1,442
179
$4.98M 0.08%
189,724
+16,168
180
$4.91M 0.08%
10,870
+13
181
$4.9M 0.08%
97,666
-1,560
182
$4.84M 0.08%
109,398
-3,868
183
$4.84M 0.08%
104,548
-8,539
184
$4.82M 0.07%
55,781
-2,234
185
$4.74M 0.07%
17,078
+465
186
$4.72M 0.07%
111,831
-235
187
$4.64M 0.07%
55,468
+306
188
$4.61M 0.07%
76,422
-5,278
189
$4.57M 0.07%
121,041
+5,791
190
$4.42M 0.07%
55,764
-799
191
$4.42M 0.07%
33,791
-1,156
192
$4.42M 0.07%
68,112
-6,784
193
$4.35M 0.07%
20
+7
194
$4.25M 0.07%
46,244
-8,918
195
$4.22M 0.07%
38,163
+233
196
$4.19M 0.07%
129,164
-1,591
197
$4.11M 0.06%
30,262
-391
198
$4.1M 0.06%
145,252
-16,332
199
$4.02M 0.06%
116,770
-1,900
200
$4.02M 0.06%
189,877
+11,030
6 7
8
9 10