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
426
$694K 0.01%
25,043
427
$689K 0.01%
81,930
-850
428
$688K 0.01%
15,930
+810
429
$687K 0.01%
20,632
+4,696
430
$681K 0.01%
5,181
-19
431
$680K 0.01%
20,131
+95
432
$678K 0.01%
17,102
-1,202
433
$674K 0.01%
16,809
+6,177
434
$674K 0.01%
10,640
-66
435
$671K 0.01%
13,671
-900
436
$669K 0.01%
15,812
+716
437
$661K 0.01%
+30,886
438
$659K 0.01%
13,386
-186
439
$658K 0.01%
12,276
+2,725
440
$656K 0.01%
14,259
+5,430
441
$655K 0.01%
17,079
-100
442
$653K 0.01%
14,150
-30
443
$642K 0.01%
22,148
-160
444
$638K 0.01%
3,829
-1,253
445
$623K 0.01%
15,048
-20
446
$618K 0.01%
28,682
+110
447
$615K 0.01%
25,821
+1,552
448
$613K 0.01%
16,733
-894
449
$613K 0.01%
16,770
+6,201
450
$604K 0.01%
19,575
-45
16 17
18
19 20