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
$6.32B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$17.2M
5
NDAQ icon
Nasdaq
NDAQ
+$15.9M

Top Sells

1
+$40.9M
2
+$15.9M
3
+$13.1M
4
BKNG icon
Booking.com
BKNG
+$12.9M
5
TPR icon
Tapestry
TPR
+$12.9M

Sector Composition

1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.4%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.05%
103,982
-6,500
227
$2.99M 0.05%
53,719
+2,444
228
$2.97M 0.05%
149,643
+2,857
229
$2.95M 0.05%
46,323
-1,882
230
$2.93M 0.05%
87,180
+52,451
231
$2.83M 0.04%
32,394
+935
232
$2.81M 0.04%
34,660
+8,350
233
$2.75M 0.04%
50,592
+662
234
$2.74M 0.04%
32,614
+863
235
$2.63M 0.04%
45,186
+7,326
236
$2.56M 0.04%
35,835
-872
237
$2.55M 0.04%
30,009
+1,103
238
$2.55M 0.04%
19,342
+8,285
239
$2.54M 0.04%
22,136
240
$2.53M 0.04%
80,690
+4,345
241
$2.5M 0.04%
36,263
+30
242
$2.47M 0.04%
131,845
-273
243
$2.47M 0.04%
35,180
-306
244
$2.44M 0.04%
18,604
+3,027
245
$2.41M 0.04%
19,703
-1,025
246
$2.4M 0.04%
90,260
-4,000
247
$2.38M 0.04%
50,736
+378
248
$2.37M 0.04%
67,707
+25,395
249
$2.37M 0.04%
22,746
-713
250
$2.35M 0.04%
22,572
-810
8 9
10
11 12