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
101
$15.9M 0.25%
209,492
-5,630
102
$15.9M 0.25%
265,632
+98,679
103
$15.6M 0.25%
387,360
+2,508
104
$15.1M 0.24%
109,623
-927
105
$15M 0.24%
128,699
-1,997
106
$14.9M 0.24%
233,863
+22,086
107
$14.6M 0.23%
139,881
-2,557
108
$14.5M 0.23%
129,097
-3,587
109
$14.5M 0.23%
+1,308,055
110
$14.3M 0.23%
378,657
+21,025
111
$14M 0.22%
262,631
-7,364
112
$13.8M 0.22%
149,776
-116
113
$13.7M 0.22%
265,636
-18,797
114
$13.6M 0.22%
257,750
+23,816
115
$13.5M 0.21%
240,210
+4,654
116
$13.2M 0.21%
832,780
+809,208
117
$13M 0.21%
214,235
-21,725
118
$12.9M 0.2%
375,677
+2,127
119
$12.2M 0.19%
244,592
+9,228
120
$12.2M 0.19%
112,990
-200
121
$12.1M 0.19%
116,777
-16,507
122
$12.1M 0.19%
172,300
+37,173
123
$11.9M 0.19%
102,223
-1,117
124
$11.5M 0.18%
448,753
-514,542
125
$11M 0.17%
251,367
-47,419
3 4
5
6 7