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
326
$1.43M 0.02%
48,150
-700
327
$1.42M 0.02%
14,032
-3,120
328
$1.42M 0.02%
27,775
-5,745
329
$1.4M 0.02%
12,533
-157
330
$1.4M 0.02%
30,208
-1,850
331
$1.39M 0.02%
9,504
-38
332
$1.35M 0.02%
17,469
-1,500
333
$1.33M 0.02%
15,658
+405
334
$1.33M 0.02%
13,134
+1,378
335
$1.32M 0.02%
28,584
-5
336
$1.32M 0.02%
33,868
+686
337
$1.28M 0.02%
13,244
+88
338
$1.25M 0.02%
21,418
-506
339
$1.24M 0.02%
7,491
-1,888
340
$1.22M 0.02%
27,188
-331
341
$1.21M 0.02%
46,257
-50
342
$1.19M 0.02%
13,090
+635
343
$1.19M 0.02%
10,550
-385
344
$1.18M 0.02%
23,220
+2,702
345
$1.18M 0.02%
17,037
-510
346
$1.18M 0.02%
29,430
-106
347
$1.17M 0.02%
29,857
-183
348
$1.16M 0.02%
3,183
-171
349
$1.16M 0.02%
12,528
+2,054
350
$1.15M 0.02%
24,870
-262
12 13
14
15 16