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
351
$1.14M 0.02%
41,471
+9,916
352
$1.14M 0.02%
15,970
+2,657
353
$1.12M 0.02%
22,501
-1,485
354
$1.12M 0.02%
31,515
+718
355
$1.12M 0.02%
8,500
+52
356
$1.11M 0.02%
9,624
+619
357
$1.11M 0.02%
21,201
-4,867
358
$1.1M 0.02%
22,255
+518
359
$1.09M 0.02%
12,257
+247
360
$1.09M 0.02%
43,007
-95
361
$1.07M 0.02%
19,728
-493
362
$1.06M 0.02%
13,985
+20
363
$1.06M 0.02%
37,352
-1,128
364
$1.05M 0.02%
31,421
-1,805
365
$1.05M 0.02%
15,882
-150
366
$1.04M 0.02%
38,441
-1,700
367
$1.04M 0.02%
12,752
-2,315
368
$1.04M 0.02%
50,610
-1,728
369
$1.03M 0.02%
39,588
-1,814
370
$1.02M 0.02%
50,350
-670
371
$1.02M 0.02%
7,176
+535
372
$1.02M 0.02%
22,500
+27
373
$1.02M 0.02%
6,115
+25
374
$1.02M 0.02%
26,050
-12,016
375
$1.01M 0.02%
35,980
-4,080
13 14
15
16 17