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
251
$2.61M 0.03%
18,105
+415
252
$2.61M 0.03%
33,000
+13,730
253
$2.57M 0.03%
26,026
+15,835
254
$2.56M 0.03%
77,416
-3,425
255
$2.56M 0.03%
141,380
+9,455
256
$2.55M 0.03%
23,871
+242
257
$2.54M 0.03%
11,199
-628
258
$2.53M 0.03%
20,222
-545
259
$2.52M 0.03%
121,400
-16,261
260
$2.51M 0.03%
83,210
+14,560
261
$2.51M 0.03%
115,256
-1,516
262
$2.5M 0.03%
32,068
+21
263
$2.47M 0.03%
36,146
+88
264
$2.45M 0.03%
17,037
+422
265
$2.45M 0.03%
45,312
+941
266
$2.45M 0.03%
37,702
+306
267
$2.45M 0.03%
7,105
+67
268
$2.42M 0.03%
23,314
-483
269
$2.42M 0.03%
32,878
+712
270
$2.42M 0.03%
18,108
-2,052
271
$2.41M 0.03%
43,196
-371
272
$2.4M 0.03%
73,551
+35,012
273
$2.4M 0.03%
21,947
-1,572
274
$2.37M 0.03%
22,394
-612
275
$2.37M 0.03%
21,518
-208
9 10
11
12 13