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
401
$791K 0.01%
15,871
402
$790K 0.01%
4,117
403
$789K 0.01%
74,313
+1,325
404
$786K 0.01%
18,530
-2,346
405
$782K 0.01%
11,864
-92
406
$775K 0.01%
6,268
+594
407
$762K 0.01%
12,080
-30
408
$762K 0.01%
13,822
-10,909
409
$761K 0.01%
30,280
+324
410
$753K 0.01%
7,045
-1,465
411
$751K 0.01%
18,825
-25
412
$750K 0.01%
9,918
+5,002
413
$748K 0.01%
26,981
+3,200
414
$745K 0.01%
16,892
-4,480
415
$742K 0.01%
10,079
+1,032
416
$741K 0.01%
12,317
+1,799
417
$733K 0.01%
10,425
418
$729K 0.01%
13,740
-580
419
$727K 0.01%
19,103
+10,386
420
$706K 0.01%
15,670
-450
421
$704K 0.01%
7,224
-5,301
422
$703K 0.01%
8,562
-300
423
$703K 0.01%
17,720
424
$702K 0.01%
10,508
-482
425
$697K 0.01%
6,180
+15
15 16
17
18 19