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
301
$1.66M 0.03%
39,609
+15,811
302
$1.66M 0.03%
17,134
-161
303
$1.65M 0.03%
409,696
-15,920
304
$1.62M 0.03%
70,485
+137
305
$1.62M 0.03%
28,920
-802
306
$1.6M 0.03%
34,369
-160
307
$1.59M 0.03%
118,714
308
$1.58M 0.03%
21,111
+3,729
309
$1.58M 0.03%
42,900
-9,913
310
$1.57M 0.02%
36,715
-1,109
311
$1.57M 0.02%
17,291
-98,036
312
$1.55M 0.02%
23,230
+425
313
$1.55M 0.02%
12,252
+1,484
314
$1.53M 0.02%
22,182
+1,863
315
$1.53M 0.02%
+14,243
316
$1.52M 0.02%
32,051
-1,014
317
$1.52M 0.02%
35,369
-892
318
$1.51M 0.02%
41,292
+5,144
319
$1.51M 0.02%
11,807
+1,739
320
$1.51M 0.02%
11,855
-195
321
$1.5M 0.02%
1,896
-200
322
$1.47M 0.02%
26,537
-199
323
$1.47M 0.02%
30,645
-650
324
$1.44M 0.02%
21,097
-244
325
$1.43M 0.02%
18,799
+316
11 12
13
14 15