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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.8M
3
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.3M

Top Sells

1
+$44.7M
2
+$23.1M
3
+$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

1 Technology 23.14%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.06%
80,887
-8,765
227
$9.05M 0.06%
172,950
-16,520
228
$9.05M 0.06%
55,410
+1,979
229
$9.01M 0.06%
125,531
+16,068
230
$8.92M 0.06%
168,928
-17,504
231
$8.9M 0.06%
57,091
+1,983
232
$8.86M 0.06%
19,092
-29
233
$8.74M 0.06%
73,439
-1,455
234
$8.6M 0.06%
37,234
-384
235
$8.55M 0.06%
57,881
-69,086
236
$8.44M 0.06%
80,432
-3,277
237
$8.35M 0.06%
143,687
-1,924
238
$8.18M 0.05%
50,616
+30,510
239
$8.13M 0.05%
39,333
-1,354
240
$8.08M 0.05%
42,765
-2,894
241
$8.08M 0.05%
458,984
-7,285
242
$8.05M 0.05%
273,317
-4,819
243
$8.01M 0.05%
207,355
-1,285
244
$7.99M 0.05%
163,102
+56,775
245
$7.87M 0.05%
74,343
-15,848
246
$7.86M 0.05%
173,189
-29,276
247
$7.65M 0.05%
64,461
-3,060
248
$7.6M 0.05%
6,084
+5,328
249
$7.58M 0.05%
77,990
-400
250
$7.55M 0.05%
163,230
-5,967
8 9
10
11 12