CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$27.5M
2
+$19.4M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

1
+$40.9M
2
+$15.3M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
Tapestry
TPR
+$12.5M

Sector Composition

1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.41%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$311K ﹤0.01%
22,564
627
$310K ﹤0.01%
+15,230
628
$310K ﹤0.01%
9,893
+204
629
$309K ﹤0.01%
9,405
-7,995
630
$307K ﹤0.01%
2,170
631
$307K ﹤0.01%
3,006
+50
632
$306K ﹤0.01%
3,852
+516
633
$303K ﹤0.01%
873
-1
634
$301K ﹤0.01%
24,573
-3,000
635
$301K ﹤0.01%
12,076
+343
636
$301K ﹤0.01%
+8,308
637
$301K ﹤0.01%
27,232
+1,352
638
$301K ﹤0.01%
3,910
-200
639
$301K ﹤0.01%
36,400
640
$300K ﹤0.01%
4,077
+585
641
$300K ﹤0.01%
5,135
+25
642
$300K ﹤0.01%
7,300
+258
643
$300K ﹤0.01%
14,355
644
$299K ﹤0.01%
1,917
+2
645
$297K ﹤0.01%
8,500
646
$297K ﹤0.01%
12,472
-24
647
$292K ﹤0.01%
8,661
+78
648
$292K ﹤0.01%
+4,164
649
$290K ﹤0.01%
2,720
-358
650
$290K ﹤0.01%
2,341
+539
24 25
26
27 28