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
476
$525K 0.01%
17,632
-632
477
$522K 0.01%
21,763
-430
478
$519K 0.01%
7,486
-191
479
$516K 0.01%
14,067
+40
480
$514K 0.01%
5,039
-411
481
$511K 0.01%
21,450
-25
482
$510K 0.01%
7,004
+3,800
483
$510K 0.01%
6,543
-4,826
484
$509K 0.01%
19,339
-6,220
485
$509K 0.01%
9,550
-600
486
$507K 0.01%
9,063
+1,456
487
$507K 0.01%
7,375
-30
488
$506K 0.01%
14,502
-400
489
$502K 0.01%
9,370
-431
490
$499K 0.01%
10,358
+248
491
$497K 0.01%
7,296
+174
492
$496K 0.01%
3,758
-14
493
$496K 0.01%
39,520
+645
494
$495K 0.01%
8,091
-15
495
$495K 0.01%
2,763
+837
496
$495K 0.01%
19,586
-880
497
$494K 0.01%
6,575
+20
498
$487K 0.01%
12,045
-15
499
$486K 0.01%
3,452
+80
500
$480K 0.01%
5,766
+170
18 19
20
21 22