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
526
$433K 0.01%
6,735
-65
527
$433K 0.01%
6,768
+420
528
$433K 0.01%
4,452
-229
529
$432K 0.01%
5,241
-100
530
$431K 0.01%
12,705
+50
531
$428K 0.01%
5,651
-629
532
$427K 0.01%
3,766
533
$426K 0.01%
2,699
+32
534
$420K 0.01%
7,194
+646
535
$418K 0.01%
15,576
-1,438
536
$417K 0.01%
19,000
537
$415K 0.01%
+3,809
538
$415K 0.01%
2,502
-397
539
$411K 0.01%
3,416
-379
540
$407K 0.01%
5,644
541
$406K 0.01%
11,733
-8,093
542
$406K 0.01%
16,210
-2,680
543
$404K 0.01%
424
544
$402K 0.01%
7,426
-50
545
$401K 0.01%
+4,925
546
$400K 0.01%
9,012
-110
547
$398K 0.01%
3,385
-1,475
548
$397K 0.01%
+7,058
549
$396K 0.01%
20,005
550
$395K 0.01%
6,684
+2,780
20 21
22
23 24