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
76
$22.8M 0.36%
270,169
-14,443
77
$22.3M 0.35%
190,639
+161,196
78
$22M 0.35%
115,726
+301
79
$21.5M 0.34%
148,755
-272
80
$21.2M 0.33%
296,613
+1,712
81
$20.1M 0.32%
335,277
+5,153
82
$19.4M 0.31%
193,118
+4,544
83
$19.1M 0.3%
285,615
+39,418
84
$19.1M 0.3%
784,698
-15,546
85
$19M 0.3%
152,912
+604
86
$18.3M 0.29%
206,585
+949
87
$18.2M 0.29%
139,930
+5,189
88
$17.8M 0.28%
207,975
+143,172
89
$17.2M 0.27%
212,552
+209
90
$17M 0.27%
172,020
-18,640
91
$16.5M 0.26%
420,467
-13,687
92
$16.5M 0.26%
254,717
-1,954
93
$16.3M 0.26%
459,006
-2,384
94
$16.3M 0.26%
755,358
+735,519
95
$16.2M 0.26%
109,096
-1,113
96
$16.2M 0.26%
145,159
+1,448
97
$16.1M 0.26%
126,348
+5,730
98
$16M 0.25%
192,131
-2,325
99
$16M 0.25%
218,367
-6,299
100
$15.9M 0.25%
209,782
+495
2 3
4
5 6