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
176
$4.88M 0.08%
185,536
+1,152
177
$4.85M 0.08%
107,484
-16,975
178
$4.83M 0.08%
53,759
+2,986
179
$4.82M 0.08%
51,143
-11,143
180
$4.82M 0.08%
21,662
+90
181
$4.78M 0.08%
360,519
-30,378
182
$4.78M 0.08%
123,764
+5,054
183
$4.72M 0.07%
41,401
+13,751
184
$4.68M 0.07%
43,711
+923
185
$4.6M 0.07%
180,084
+3,278
186
$4.54M 0.07%
28,083
-2,327
187
$4.5M 0.07%
78,830
+7,746
188
$4.38M 0.07%
78,274
-7,821
189
$4.3M 0.07%
80,198
-7,921
190
$4.27M 0.07%
28,135
+910
191
$4.26M 0.07%
50,487
+4,565
192
$4.25M 0.07%
31,284
-2,049
193
$4.19M 0.07%
154,077
+25,757
194
$4.17M 0.07%
77,202
+4,200
195
$4.17M 0.07%
76,185
-4,232
196
$4.14M 0.07%
87,274
-6,951
197
$4.12M 0.07%
204,404
+4
198
$4.05M 0.06%
195,529
-56,938
199
$4.05M 0.06%
11,820
-1,038
200
$4.03M 0.06%
52,494
-112
6 7
8
9 10