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
251
$4.47M 0.04%
32,085
+1,416
252
$4.46M 0.04%
85,076
-10,476
253
$4.45M 0.04%
20,920
+1,749
254
$4.45M 0.04%
37,049
+74
255
$4.44M 0.04%
105,817
+21,657
256
$4.43M 0.04%
34,652
-91
257
$4.43M 0.04%
91,832
-776
258
$4.31M 0.04%
107,176
-16,479
259
$4.27M 0.04%
38,535
-3,195
260
$4.26M 0.04%
51,197
+1,549
261
$4.25M 0.04%
17,443
-220
262
$4.23M 0.04%
44,795
-1,044
263
$4.23M 0.04%
29,769
-2,386
264
$4.18M 0.04%
173,361
-21,042
265
$4.17M 0.04%
24,739
-21
266
$4.09M 0.04%
132,589
267
$4.07M 0.04%
33,983
+3,417
268
$4.07M 0.04%
132,103
-347
269
$4.06M 0.04%
15,119
+1,524
270
$4M 0.04%
36,278
+5,785
271
$3.98M 0.04%
64,751
+4,147
272
$3.97M 0.04%
82,731
-1,309
273
$3.96M 0.04%
15,161
+12,467
274
$3.96M 0.04%
24,554
-237
275
$3.89M 0.04%
134,287
+3,970
9 10
11
12 13