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
276
$1.94M 0.03%
16,808
+85
277
$1.91M 0.03%
57,048
278
$1.9M 0.03%
76,625
-1,447
279
$1.85M 0.03%
40,817
-11,673
280
$1.84M 0.03%
35,881
+13
281
$1.82M 0.03%
7,995
-180
282
$1.81M 0.03%
78,825
283
$1.8M 0.03%
21,286
-899
284
$1.79M 0.03%
89,375
+3,721
285
$1.75M 0.03%
27,523
+123
286
$1.75M 0.03%
201,465
+29,577
287
$1.74M 0.03%
22,348
-1,184
288
$1.73M 0.03%
155,696
-4,472
289
$1.72M 0.03%
30,372
+43
290
$1.72M 0.03%
51,624
+28,527
291
$1.71M 0.03%
32,079
-586
292
$1.7M 0.03%
23,471
+3,317
293
$1.7M 0.03%
8,018
-374
294
$1.69M 0.03%
44,370
+6,758
295
$1.68M 0.03%
71,179
+100
296
$1.68M 0.03%
33,201
297
$1.67M 0.03%
2,030
298
$1.67M 0.03%
14,853
+70
299
$1.67M 0.03%
32,686
300
$1.66M 0.03%
14,603
-303
10 11
12
13 14