CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$27.5M
2
+$19.4M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

1
+$40.9M
2
+$15.3M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
Tapestry
TPR
+$12.5M

Sector Composition

1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.41%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$589K 0.01%
3,275
+47
452
$588K 0.01%
12,680
+70
453
$579K 0.01%
6,474
+449
454
$569K 0.01%
2,333
-601
455
$560K 0.01%
21,549
+1,234
456
$555K 0.01%
8,686
+109
457
$552K 0.01%
36,786
+3,794
458
$551K 0.01%
10,424
+110
459
$549K 0.01%
+10,721
460
$549K 0.01%
9,023
-30
461
$548K 0.01%
13,004
462
$545K 0.01%
19,330
+4,495
463
$545K 0.01%
7,595
464
$543K 0.01%
8,167
+1,168
465
$543K 0.01%
19,648
-2,100
466
$541K 0.01%
7,968
+45
467
$539K 0.01%
+12,710
468
$537K 0.01%
15,618
-980
469
$534K 0.01%
11,798
-642
470
$533K 0.01%
12,736
-973
471
$533K 0.01%
11,554
-1,586
472
$532K 0.01%
+25,906
473
$529K 0.01%
6,910
+40
474
$526K 0.01%
+2,298
475
$526K 0.01%
8,525
+20
17 18
19
20 21