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
651
$289K ﹤0.01%
7,830
652
$289K ﹤0.01%
10,527
653
$288K ﹤0.01%
8,962
+693
654
$286K ﹤0.01%
12,965
+700
655
$284K ﹤0.01%
10,795
-15
656
$284K ﹤0.01%
11,349
+86
657
$283K ﹤0.01%
+4,050
658
$283K ﹤0.01%
6,557
-1,200
659
$281K ﹤0.01%
235
+5
660
$281K ﹤0.01%
3,434
661
$281K ﹤0.01%
11,218
662
$280K ﹤0.01%
10,545
-10,410
663
$279K ﹤0.01%
5,891
664
$279K ﹤0.01%
2,060
665
$278K ﹤0.01%
1,281
-65
666
$276K ﹤0.01%
4,931
+300
667
$276K ﹤0.01%
19,800
+1,200
668
$275K ﹤0.01%
21,105
+900
669
$274K ﹤0.01%
4,082
-258
670
$273K ﹤0.01%
6,254
+700
671
$273K ﹤0.01%
2,734
-140
672
$272K ﹤0.01%
14,010
673
$272K ﹤0.01%
4,148
+100
674
$272K ﹤0.01%
4,293
-5
675
$271K ﹤0.01%
14,671
-775
25 26
27
28 29