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
551
$395K 0.01%
5,445
+40
552
$393K 0.01%
17,115
+115
553
$389K 0.01%
6,056
+200
554
$388K 0.01%
10,872
-18,808
555
$385K 0.01%
9,486
+25
556
$383K 0.01%
11,681
-7,200
557
$381K 0.01%
9,565
+50
558
$380K 0.01%
6,595
+50
559
$377K 0.01%
13,109
-76
560
$372K 0.01%
+3,615
561
$372K 0.01%
4,675
-5
562
$371K 0.01%
15,458
563
$371K 0.01%
6,215
-10
564
$369K 0.01%
5,431
-58
565
$369K 0.01%
+14,682
566
$368K 0.01%
11,150
+4,760
567
$367K 0.01%
12,168
-300
568
$366K 0.01%
39,990
-620
569
$366K 0.01%
14,220
-30
570
$365K 0.01%
5,332
-97
571
$365K 0.01%
19,305
-40
572
$365K 0.01%
+4,222
573
$364K 0.01%
7,920
-55
574
$363K 0.01%
8,914
+100
575
$361K 0.01%
10,440
+40
21 22
23
24 25