CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$387M 6.12%
12,524,700
-105,827
2
$298M 4.71%
4,008,780
+61,067
3
$177M 2.8%
1,714,673
-31,606
4
$156M 2.47%
1,667,353
-6,053
5
$130M 2.06%
1,071,053
+10,648
6
$119M 1.88%
788,474
+40,460
7
$108M 1.71%
1,273,679
+140
8
$103M 1.63%
4,318,292
+4,304
9
$102M 1.62%
3,132,891
+81,399
10
$91.6M 1.45%
913,063
-19,176
11
$89.2M 1.41%
2,671,357
+79,774
12
$89M 1.41%
1,901,562
-1,362
13
$87.9M 1.39%
1,718,173
+40,867
14
$81.5M 1.29%
777,904
+164,364
15
$79.2M 1.25%
1,440,058
+31,651
16
$75.8M 1.2%
715,930
+8,660
17
$74.4M 1.18%
299,730
+4,942
18
$66.6M 1.05%
1,072,302
+47,442
19
$65.8M 1.04%
1,860,682
+2,922
20
$63.1M 1%
548,747
+163
21
$59M 0.93%
1,246,176
+49,849
22
$58.9M 0.93%
1,054,503
+28,066
23
$57.4M 0.91%
1,363,948
+21,608
24
$56.1M 0.89%
643,363
-468
25
$55.6M 0.88%
806,481
-13,157
1
2 3 4 5