CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$355M 5.52%
13,662,093
-314,621
2
$311M 4.83%
4,127,494
+232,485
3
$222M 3.45%
2,155,429
-23,466
4
$147M 2.29%
1,732,653
-6,415
5
$134M 2.08%
4,294,480
-4,940
6
$107M 1.66%
1,304,893
-5,622
7
$102M 1.59%
1,018,164
+12,870
8
$98.9M 1.54%
999,919
-37,048
9
$88.1M 1.37%
740,995
-33,371
10
$87M 1.35%
2,634,920
+56,792
11
$80.6M 1.25%
704,472
+12,177
12
$76.3M 1.18%
1,781,739
+142,090
13
$75.9M 1.18%
1,383,986
+78,297
14
$74.8M 1.16%
712,187
+25,218
15
$74.2M 1.15%
685,496
+886
16
$73M 1.13%
1,832,849
-6,231
17
$72.2M 1.12%
1,474,418
+155,672
18
$71.1M 1.1%
571,675
+32,900
19
$66.9M 1.04%
907,055
+14,997
20
$65.4M 1.02%
1,609,346
+17,949
21
$65.4M 1.02%
684,017
+5,584
22
$65.2M 1.01%
1,595,009
+15,694
23
$59.3M 0.92%
2,155,782
+76,509
24
$59.1M 0.92%
291,403
+3,680
25
$58.2M 0.9%
2,361,534
+76,764
1
2 3 4 5