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
26
$55.2M 0.87%
1,137,192
+588,667
27
$54M 0.85%
629,004
-150
28
$52.9M 0.84%
1,503,480
+88,620
29
$50.7M 0.8%
785,716
-8,158
30
$49M 0.78%
233,965
-701
31
$48.8M 0.77%
2,293,563
+96,325
32
$48.8M 0.77%
736,392
+31,721
33
$46.4M 0.73%
1,019,186
+6,041
34
$42.6M 0.67%
727,256
+18,101
35
$41.7M 0.66%
489,557
-11,324
36
$41.5M 0.66%
362,752
+73,124
37
$41.2M 0.65%
519,972
+698
38
$40.9M 0.65%
602,639
-4,365
39
$40.6M 0.64%
398,823
-15,842
40
$40M 0.63%
707,111
+12,067
41
$40M 0.63%
417,935
+10,030
42
$39.5M 0.63%
532,954
+5,790
43
$39.3M 0.62%
1,196,695
+12,308
44
$39.2M 0.62%
325,997
-965
45
$37.3M 0.59%
254,412
+957
46
$37.1M 0.59%
270,366
-5,366
47
$36.4M 0.58%
698,355
+31,000
48
$36M 0.57%
368,190
+8,685
49
$34.8M 0.55%
313,403
+17,374
50
$34.5M 0.55%
978,195
-25,969
1
2
3 4 5