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
126
$10.9M 0.17%
174,227
-546
127
$10.5M 0.17%
69,138
-289
128
$10.5M 0.17%
75,552
-1,363
129
$10.3M 0.16%
72,596
-1,231
130
$10.2M 0.16%
171,979
+1,148
131
$9.23M 0.15%
121,828
-447
132
$9.09M 0.14%
209,683
+825
133
$8.99M 0.14%
38,230
-828
134
$8.95M 0.14%
122,679
+660
135
$8.66M 0.14%
52,343
-3,341
136
$8.59M 0.14%
299,410
+7,555
137
$8.26M 0.13%
142,571
+2,594
138
$8.06M 0.13%
135,283
+424
139
$7.95M 0.13%
97,527
-2,885
140
$7.87M 0.12%
99,204
+2,353
141
$7.83M 0.12%
103,700
-2,342
142
$7.75M 0.12%
95,592
-1,300
143
$7.67M 0.12%
41,118
-85,207
144
$7.33M 0.12%
405,330
-17,205
145
$7.26M 0.11%
75,750
+750
146
$7.23M 0.11%
221,636
+13,392
147
$7.12M 0.11%
99,347
-44
148
$6.83M 0.11%
5,470
-10,341
149
$6.8M 0.11%
86,356
+10,110
150
$6.69M 0.11%
27,675
-37
4 5
6
7 8