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
701
$249K ﹤0.01%
2,502
+44
702
$248K ﹤0.01%
14,148
+590
703
$247K ﹤0.01%
2,389
+91
704
$247K ﹤0.01%
3,179
+187
705
$247K ﹤0.01%
26,467
706
$247K ﹤0.01%
16,664
-474
707
$247K ﹤0.01%
+12,365
708
$246K ﹤0.01%
1,522
-12
709
$245K ﹤0.01%
+9,675
710
$244K ﹤0.01%
5,290
-4,400
711
$242K ﹤0.01%
22,850
712
$241K ﹤0.01%
9,769
-3,147
713
$240K ﹤0.01%
7,487
-200
714
$240K ﹤0.01%
5,797
-34
715
$239K ﹤0.01%
+6,372
716
$239K ﹤0.01%
+5,279
717
$237K ﹤0.01%
10,092
+233
718
$237K ﹤0.01%
3,289
-827
719
$235K ﹤0.01%
3,754
+268
720
$233K ﹤0.01%
5,026
-611
721
$232K ﹤0.01%
4,094
722
$229K ﹤0.01%
+1,362
723
$228K ﹤0.01%
2,817
-7
724
$227K ﹤0.01%
3,971
+57
725
$227K ﹤0.01%
13,762
27 28
29
30 31