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
51
$33.9M 0.54%
353,819
+3,971
52
$33.9M 0.54%
827,092
-1,236
53
$33.2M 0.52%
926,560
+573,380
54
$32.6M 0.52%
334,946
-5,429
55
$32.5M 0.51%
1,020,652
+27,568
56
$30.7M 0.48%
676,297
-18,874
57
$30.6M 0.48%
547,719
+36,342
58
$30.1M 0.48%
191,886
+8,213
59
$28.8M 0.46%
195,053
+10,260
60
$28.5M 0.45%
823,620
-260
61
$28.5M 0.45%
386,548
+8,245
62
$27.7M 0.44%
284,390
+5,903
63
$26.9M 0.43%
339,844
-542
64
$26.2M 0.41%
900,552
-60,316
65
$26M 0.41%
373,033
+8,049
66
$25.9M 0.41%
418,533
-7,584
67
$25.7M 0.41%
500,438
+486
68
$24.8M 0.39%
107,146
-2,715
69
$24.1M 0.38%
256,548
+7,291
70
$23.8M 0.38%
323,992
-17,627
71
$23.7M 0.37%
551,844
+22,460
72
$23.6M 0.37%
253,784
-58,579
73
$23.2M 0.37%
278,967
-3,221
74
$23.2M 0.37%
159,901
+2,221
75
$23M 0.36%
109,293
+7,221
1 2
3
4 5