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
501
$476K 0.01%
17,371
-24
502
$476K 0.01%
3,906
-400
503
$472K 0.01%
6,620
-410
504
$472K 0.01%
10,085
-10
505
$470K 0.01%
22,424
+342
506
$465K 0.01%
13,700
+1,000
507
$464K 0.01%
26,655
+5
508
$464K 0.01%
10,382
-250
509
$464K 0.01%
13,270
-20
510
$460K 0.01%
9,306
-1,343
511
$460K 0.01%
8,736
512
$459K 0.01%
5,780
-257
513
$456K 0.01%
3,014
-8
514
$454K 0.01%
6,822
-250
515
$453K 0.01%
51,085
-4,275
516
$453K 0.01%
11,896
-3,393
517
$451K 0.01%
37,948
-1,149
518
$449K 0.01%
6,737
+137
519
$449K 0.01%
55,800
-36,700
520
$448K 0.01%
381,320
-47,760
521
$448K 0.01%
11,450
+2,439
522
$447K 0.01%
9,545
+30
523
$438K 0.01%
8,096
524
$435K 0.01%
6,125
-10
525
$434K 0.01%
10,240
-1,195
19 20
21
22 23