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
676
$271K ﹤0.01%
10,120
-6,745
677
$270K ﹤0.01%
3,944
-300
678
$269K ﹤0.01%
10,059
-1,383
679
$269K ﹤0.01%
9,921
+344
680
$268K ﹤0.01%
2,656
681
$266K ﹤0.01%
8,975
682
$263K ﹤0.01%
+8,885
683
$263K ﹤0.01%
+3,725
684
$262K ﹤0.01%
2,822
-432
685
$261K ﹤0.01%
3,302
-3
686
$261K ﹤0.01%
3,889
-67
687
$261K ﹤0.01%
+7,058
688
$260K ﹤0.01%
+2,955
689
$257K ﹤0.01%
+5,400
690
$255K ﹤0.01%
7,112
691
$255K ﹤0.01%
+4,400
692
$254K ﹤0.01%
+1,774
693
$254K ﹤0.01%
9,962
-337
694
$253K ﹤0.01%
10,621
695
$252K ﹤0.01%
6,700
-800
696
$252K ﹤0.01%
6,877
+271
697
$251K ﹤0.01%
4,875
698
$251K ﹤0.01%
14,210
-15
699
$250K ﹤0.01%
6,080
-6,750
700
$250K ﹤0.01%
+10,495
26 27
28
29 30