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
576
$361K 0.01%
6,040
+45
577
$360K 0.01%
8,731
-4,903
578
$359K 0.01%
5,403
+18
579
$356K 0.01%
20,555
-2,125
580
$355K 0.01%
20,120
581
$350K 0.01%
2,486
+76
582
$349K 0.01%
6,165
-10
583
$347K 0.01%
5,494
-1,997
584
$347K 0.01%
3,215
-374
585
$345K 0.01%
5,200
-700
586
$345K 0.01%
19,858
-35
587
$345K 0.01%
11,950
+2,240
588
$343K 0.01%
5,272
-13
589
$341K 0.01%
16,542
+315
590
$341K 0.01%
12,933
+2,046
591
$340K 0.01%
13,881
-3,482
592
$340K 0.01%
12,991
-250
593
$337K 0.01%
3,195
+795
594
$334K 0.01%
13,882
595
$334K 0.01%
4,499
+144
596
$334K 0.01%
9,615
+50
597
$332K 0.01%
+7,885
598
$329K 0.01%
13,440
599
$328K 0.01%
5,972
+1,107
600
$328K 0.01%
1,246
-100
22 23
24
25 26