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
751
$201K ﹤0.01%
+3,045
752
$201K ﹤0.01%
6,327
753
$200K ﹤0.01%
+7,566
754
$197K ﹤0.01%
+10,250
755
$193K ﹤0.01%
48,958
756
$181K ﹤0.01%
12,000
757
$168K ﹤0.01%
11,000
-624
758
$163K ﹤0.01%
11,885
-4,305
759
$161K ﹤0.01%
14,394
+579
760
$157K ﹤0.01%
14,176
761
$154K ﹤0.01%
14,999
762
$151K ﹤0.01%
17,011
-183
763
$147K ﹤0.01%
+10,622
764
$141K ﹤0.01%
13,000
765
$138K ﹤0.01%
15,603
-218
766
$132K ﹤0.01%
1,850
767
$115K ﹤0.01%
13,967
-2,746
768
$112K ﹤0.01%
788
-6
769
$111K ﹤0.01%
12,000
770
$87K ﹤0.01%
4,532
771
$84K ﹤0.01%
10,000
772
$81K ﹤0.01%
19,277
773
$80K ﹤0.01%
21,064
774
$79K ﹤0.01%
+10,049
775
$78K ﹤0.01%
14,518
-1,097
29 30
31
32 33