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
$7.87B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.5M
3
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
RPC Inc
RES
+$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.04%
34,422
-406
227
$3.38M 0.04%
20,350
+2,384
228
$3.26M 0.04%
14,905
+804
229
$3.24M 0.04%
+57,705
230
$3.15M 0.04%
81,860
-133
231
$3.1M 0.04%
11
232
$3.1M 0.04%
37,300
+492
233
$3.06M 0.04%
54,572
+1,159
234
$3.04M 0.04%
33,323
+594
235
$3.03M 0.04%
37,631
-7,210
236
$3.02M 0.04%
39,624
-2,600
237
$3.01M 0.04%
125,257
+7,994
238
$2.96M 0.04%
24,219
+5,765
239
$2.86M 0.04%
20,874
+316
240
$2.86M 0.04%
25,841
+1,377
241
$2.85M 0.04%
31,787
+1,875
242
$2.82M 0.04%
27,115
-1,500
243
$2.8M 0.04%
44,233
+25,783
244
$2.79M 0.04%
20,739
+7,713
245
$2.79M 0.04%
76,205
+1,583
246
$2.72M 0.03%
38,826
-171
247
$2.71M 0.03%
17,407
+871
248
$2.7M 0.03%
129,545
249
$2.68M 0.03%
19,758
-1,332
250
$2.66M 0.03%
36,954
+7,037
8 9
10
11 12