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
726
$224K ﹤0.01%
+5,072
727
$222K ﹤0.01%
3,931
-100
728
$222K ﹤0.01%
9,810
-690
729
$220K ﹤0.01%
531
+4
730
$220K ﹤0.01%
5,070
+477
731
$219K ﹤0.01%
2,613
-255
732
$218K ﹤0.01%
+8,970
733
$218K ﹤0.01%
6,300
-400
734
$217K ﹤0.01%
+2,943
735
$217K ﹤0.01%
2,729
-107
736
$217K ﹤0.01%
4,908
-798
737
$217K ﹤0.01%
+7,575
738
$216K ﹤0.01%
2,019
-11
739
$216K ﹤0.01%
16,575
-15
740
$216K ﹤0.01%
+14,595
741
$214K ﹤0.01%
2,662
+5
742
$214K ﹤0.01%
+9,906
743
$212K ﹤0.01%
6,447
-805
744
$210K ﹤0.01%
14,835
+795
745
$210K ﹤0.01%
3,641
-59
746
$206K ﹤0.01%
7,995
747
$203K ﹤0.01%
+3,102
748
$203K ﹤0.01%
+6,346
749
$202K ﹤0.01%
+2,249
750
$202K ﹤0.01%
+3,853
28 29
30
31 32