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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.05%
96,164
-8,763
227
$5.25M 0.05%
25,188
-1,115
228
$5.23M 0.05%
60,450
-58,591
229
$5.2M 0.05%
61,397
-2,866
230
$5.16M 0.05%
43,317
+1,843
231
$5.15M 0.05%
21,914
+1,023
232
$5.14M 0.05%
61,254
+5,648
233
$5.07M 0.05%
54,106
+3,748
234
$5.05M 0.05%
33,422
-182
235
$5.05M 0.05%
47,521
+1,058
236
$5.04M 0.05%
60,251
-2,729
237
$4.96M 0.05%
27,248
+848
238
$4.95M 0.05%
44,187
-717
239
$4.95M 0.05%
14,383
-1,186
240
$4.94M 0.05%
60,951
+65
241
$4.89M 0.05%
64,568
+1,294
242
$4.88M 0.05%
23,864
-708
243
$4.86M 0.05%
18,567
+862
244
$4.77M 0.05%
43,737
+1,984
245
$4.74M 0.05%
66,422
+2,066
246
$4.62M 0.04%
95,488
-20
247
$4.51M 0.04%
26,220
+1,758
248
$4.48M 0.04%
80,617
-2,701
249
$4.47M 0.04%
98,939
+6,724
250
$4.47M 0.04%
31,293
-2,493
8 9
10
11 12