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
376
$1.01M 0.02%
24,737
-316,230
377
$977K 0.02%
9,830
+100
378
$961K 0.02%
53,776
379
$945K 0.01%
10,084
+785
380
$939K 0.01%
23,965
+88
381
$936K 0.01%
25,894
382
$936K 0.01%
6,437
-760
383
$933K 0.01%
25,077
-1,118
384
$924K 0.01%
8,405
-14
385
$923K 0.01%
14,877
-4,111
386
$915K 0.01%
31,396
+2,032
387
$906K 0.01%
58,350
+9,860
388
$900K 0.01%
+5,277
389
$890K 0.01%
36,400
+19,071
390
$880K 0.01%
28,489
-7,278
391
$865K 0.01%
28,435
-367
392
$862K 0.01%
10,586
+1,559
393
$857K 0.01%
59,828
+348
394
$852K 0.01%
26,453
-6,307
395
$845K 0.01%
18,951
-2,006
396
$834K 0.01%
+4,529
397
$822K 0.01%
33,806
+21,300
398
$814K 0.01%
17,845
-20
399
$814K 0.01%
17,484
-804
400
$801K 0.01%
14,788
-3,155
14 15
16
17 18