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
601
$327K 0.01%
3,209
602
$327K 0.01%
10,561
-59
603
$327K 0.01%
3,032
+100
604
$325K 0.01%
3,579
-593
605
$325K 0.01%
17,772
-150
606
$325K 0.01%
6,750
-390
607
$325K 0.01%
+20,386
608
$325K 0.01%
23,060
-909
609
$325K 0.01%
4,448
-6,700
610
$324K 0.01%
5,492
-50
611
$323K 0.01%
2,495
-60
612
$323K 0.01%
6,217
613
$322K 0.01%
23,068
614
$322K 0.01%
29,803
+1,551
615
$321K 0.01%
9,082
-9
616
$319K 0.01%
17,495
+1,455
617
$319K 0.01%
6,653
618
$318K 0.01%
7,479
619
$316K 0.01%
9,913
+350
620
$316K 0.01%
5,947
+200
621
$315K 0.01%
4,251
+51
622
$315K 0.01%
37,072
-4,575
623
$314K 0.01%
9,100
-7,731
624
$314K 0.01%
11,384
625
$313K 0.01%
105,138
+49,391
23 24
25
26 27