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
201
$4.01M 0.06%
48,726
-701
202
$3.98M 0.06%
62,784
-1,993
203
$3.96M 0.06%
11,324
-85
204
$3.92M 0.06%
69,817
-90,110
205
$3.91M 0.06%
18
+2
206
$3.79M 0.06%
127,012
+2,311
207
$3.76M 0.06%
46,695
+6,318
208
$3.7M 0.06%
26,549
+1,797
209
$3.68M 0.06%
74,193
+5,770
210
$3.68M 0.06%
30,730
-784
211
$3.62M 0.06%
33,604
+2,969
212
$3.61M 0.06%
50,991
-765
213
$3.6M 0.06%
70,851
-6,889
214
$3.57M 0.06%
31,794
+5,819
215
$3.46M 0.05%
30,525
+2,617
216
$3.4M 0.05%
26,448
-1,556
217
$3.35M 0.05%
119,931
-200
218
$3.29M 0.05%
43,995
-2,875
219
$3.29M 0.05%
129,414
-74,420
220
$3.28M 0.05%
70,791
+8,750
221
$3.28M 0.05%
49,482
-660
222
$3.25M 0.05%
21,287
+2,575
223
$3.24M 0.05%
108,951
+20,171
224
$3.22M 0.05%
43,613
-855
225
$3.14M 0.05%
29,299
+652
7 8
9
10 11