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
151
$6.61M 0.1%
122,562
+3,747
152
$6.46M 0.1%
52,621
+894
153
$6.44M 0.1%
116,744
+12,637
154
$6.34M 0.1%
114,812
-2,784
155
$6.17M 0.1%
72,301
-931
156
$6.15M 0.1%
114,749
-84
157
$6.14M 0.1%
78,747
+6,686
158
$6.12M 0.1%
51,604
-1,021
159
$6.11M 0.1%
67,370
-8,140
160
$5.94M 0.09%
182,288
+12,070
161
$5.92M 0.09%
71,011
-14,794
162
$5.92M 0.09%
67,246
+472
163
$5.91M 0.09%
124,153
-9,965
164
$5.72M 0.09%
158,480
-8,778
165
$5.67M 0.09%
66,636
+383
166
$5.5M 0.09%
102,626
+4,073
167
$5.48M 0.09%
20,144
+93
168
$5.31M 0.08%
98,559
-4,985
169
$5.18M 0.08%
95,648
+305
170
$5.14M 0.08%
163,419
-2,961
171
$5.1M 0.08%
78,073
+460
172
$5.09M 0.08%
139,634
+772
173
$5.07M 0.08%
77,416
-25,689
174
$5M 0.08%
40,572
-265
175
$4.94M 0.08%
86,632
-1,454
5 6
7
8 9