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
251
$2.34M 0.04%
20,741
+675
252
$2.34M 0.04%
56,904
+6,415
253
$2.32M 0.04%
77,670
+13,090
254
$2.31M 0.04%
27,317
+583
255
$2.31M 0.04%
49,536
-3,312
256
$2.28M 0.04%
45,302
-30
257
$2.24M 0.04%
8,768
-254
258
$2.24M 0.04%
20,492
+2,039
259
$2.24M 0.04%
29,888
+1,923
260
$2.22M 0.04%
18,643
-1,667
261
$2.22M 0.04%
29,150
-150
262
$2.21M 0.03%
20,409
-61
263
$2.19M 0.03%
19,239
-519
264
$2.17M 0.03%
31,086
-169
265
$2.17M 0.03%
65,084
-13,639
266
$2.15M 0.03%
39,766
+14
267
$2.15M 0.03%
23,878
-910
268
$2.12M 0.03%
86,496
-1,964
269
$2.11M 0.03%
+55,681
270
$2.03M 0.03%
38,419
+2,800
271
$2M 0.03%
20,415
-4,569
272
$1.99M 0.03%
23,550
-318
273
$1.96M 0.03%
14,981
+1,467
274
$1.96M 0.03%
25,067
-602
275
$1.95M 0.03%
155,032
+87,024
9 10
11
12 13