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
201
$4.01M 0.06%
121,843
-1,284
202
$3.98M 0.06%
48,029
-2,038
203
$3.94M 0.06%
112,616
+6,532
204
$3.91M 0.06%
56,605
+43
205
$3.9M 0.06%
44,112
+2,933
206
$3.87M 0.06%
23,395
+766
207
$3.82M 0.06%
39,389
-981
208
$3.75M 0.06%
27,917
+1,293
209
$3.73M 0.06%
60,151
+1,171
210
$3.66M 0.06%
30,327
-528
211
$3.63M 0.06%
142,065
-9,795
212
$3.62M 0.06%
59,106
-5,866
213
$3.6M 0.06%
75,913
-3,220
214
$3.54M 0.06%
31,070
-264
215
$3.51M 0.05%
50,442
+4
216
$3.5M 0.05%
24,955
-78
217
$3.49M 0.05%
66,140
-1,255
218
$3.46M 0.05%
21,521
+2,009
219
$3.46M 0.05%
784,896
-1,374,304
220
$3.4M 0.05%
307,515
+5,100
221
$3.38M 0.05%
147,557
-3,422
222
$3.36M 0.05%
73,862
+1,575
223
$3.26M 0.05%
52,607
+2,503
224
$3.23M 0.05%
2,000
225
$3.19M 0.05%
50,388
-626
7 8
9
10 11